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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,701	Closed	-$628K	–	88
2024 Q1	$628K	Hold	55,701	–	–	0.43%	52
2023 Q4	$614K	Hold	55,701	–	–	0.6%	54
2023 Q3	$606K	Buy	55,701 +18,567	+50%	+$202K	0.31%	55
2023 Q2	$396K	Buy	+37,134	New	+$396K	0.3%	48