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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.72M Buy
230,700
+30,700
+15% +$351K 0.82% 20
2024
Q2
$2.27M Buy
+200,000
New +$2.27M 0.54% 22

Other funds holding IVCB

Bluefin Capital Management's IVCB Position: Q3 2024 in Review

Bluefin Capital Management increased its Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) stake by 15% in Q3 2024, buying an estimated $351K and bringing the position to 230,700 shares worth $2.72M. The position accounts for 0.82% of the portfolio, ranked #20.

Bluefin Capital Management first reported a position in IVCB in Q2 2024 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold IVCB as of Q3 2024.

  • Bluefin Capital Management held 230,700 shares of Investcorp Europe Acquisition Corp I Class A Ordinary Shares worth $2.72M as of Q3 2024.
  • Bluefin Capital Management bought 30,700 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2024, an estimated $351K.
  • Investcorp Europe Acquisition Corp I Class A Ordinary Shares made up 0.82% of Bluefin Capital Management's portfolio in Q3 2024, its #20 holding.
  • Bluefin Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.