BCM
IVCBW

Basso Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Basso Capital Management’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$1K – 136
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 396
2022
Q2 		$2K Hold
12,500
– – ﹤0.01% 591
2022
Q1 		$4K Buy
+12,500
New +$3.71K ﹤0.01% 648

Other funds holding IVCBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 8.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Basso Capital Management's IVCBW Position: Q4 2022 in Review

Basso Capital Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Basso Capital Management first reported a position in IVCBW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 42 funds tracked by Wall St. Rank hold IVCBW as of Q4 2022.

  • Basso Capital Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 12,500 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2022, an estimated $1K.
  • Basso Capital Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $4K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.