BCM
IVCB

Basso Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Basso Capital Management’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-105,880
Closed -$1.06M – 447
2022
Q2 		$1.06M Sell
105,880
-1,566
-1% -$15.6K 0.11% 274
2022
Q1 		$1.07M Buy
+107,446
New +$1.07M 0.1% 292

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's IVCB Position: Q3 2022 in Review

Basso Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2022, closing a stake of 105,880 shares — an estimated $1.06M sold.

Basso Capital Management first reported a position in IVCB in Q1 2022 and held it in 2 quarters. The position peaked at $1.07M in Q1 2022. 57 funds tracked by Wall St. Rank hold IVCB as of Q3 2022.

  • Basso Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 105,880 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $1.06M.
  • Basso Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $1.07M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.