Blue Owl Capital Holdings’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Blue Owl Capital Holdings’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
2024 Q4	–	Sell	-137,500	Closed	-$1.38K	–	126
2024 Q3	$1.38K	Buy	+137,500	New	+$5.09K	﹤0.01%	111

Other funds holding IVCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Blue Owl Capital Holdings's IVCBW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 137,500 shares — an estimated $1.38K sold.

Blue Owl Capital Holdings first reported a position in IVCBW in Q3 2024 and held it in 1 quarter. The position peaked at $1.38K in Q3 2024. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 137,500 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $1.38K.
Blue Owl Capital Holdings first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's Investcorp Europe Acquisition Corp I Warrant position peaked at $1.38K in Q3 2024.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.