BFM
IVCB

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

Boothbay Fund Management’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-298,914
Closed -$3.13M – 2417
2023
Q1 		$3.13M Buy
+298,914
New +$3.11M 0.06% 465

Other funds holding IVCB

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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Boothbay Fund Management's IVCB Position: Q2 2023 in Review

Boothbay Fund Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2023, closing a stake of 298,914 shares — an estimated $3.13M sold.

Boothbay Fund Management first reported a position in IVCB in Q1 2023 and held it in 1 quarter. The position peaked at $3.13M in Q1 2023. 39 funds tracked by Wall St. Rank hold IVCB as of Q2 2023.

  • Boothbay Fund Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 298,914 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $3.13M.
  • Boothbay Fund Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $3.13M in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.