BP
IVCBU

BBR Partners’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

BBR Partners’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,209
Closed -$214K – 251
2022
Q2 		$214K Hold
21,209
– – 0.03% 195
2022
Q1 		$214K Buy
+21,209
New +$214K 0.02% 217

Other funds holding IVCBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BBR Partners's IVCBU Position: Q3 2022 in Review

BBR Partners sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q3 2022, closing a stake of 21,209 shares — an estimated $214K sold.

BBR Partners first reported a position in IVCBU in Q1 2022 and held it in 2 quarters. The position peaked at $214K in Q2 2022. 14 funds tracked by Wall St. Rank hold IVCBU as of Q3 2022.

  • BBR Partners reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 21,209 Investcorp Europe Acquisition Corp I Unit shares in Q3 2022, an estimated $214K.
  • BBR Partners first reported a position in Investcorp Europe Acquisition Corp I Unit in Q1 2022 and held it in 2 quarters.
  • BBR Partners's Investcorp Europe Acquisition Corp I Unit position peaked at $214K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.