BFM
IVCA

Boothbay Fund Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Boothbay Fund Management’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-117,521
Closed -$1.26M – 1898
2023
Q2 		$1.26M Hold
117,521
– – 0.03% 739
2023
Q1 		$1.24M Buy
+117,521
New +$1.23M 0.03% 904

Other funds holding IVCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Boothbay Fund Management's IVCA Position: Q3 2023 in Review

Boothbay Fund Management sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2023, closing a stake of 117,521 shares — an estimated $1.26M sold.

Boothbay Fund Management first reported a position in IVCA in Q1 2023 and held it in 2 quarters. The position peaked at $1.26M in Q2 2023. 33 funds tracked by Wall St. Rank hold IVCA as of Q3 2023.

  • Boothbay Fund Management reported no remaining Investcorp India Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 117,521 Investcorp India Acquisition Corp shares in Q3 2023, an estimated $1.26M.
  • Boothbay Fund Management first reported a position in Investcorp India Acquisition Corp in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Investcorp India Acquisition Corp position peaked at $1.26M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.