Bulldog Investors’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 |
-154,932
| Closed | -$1.75M | – | 164 |
|
|
2024
Q1 | $1.75M | Hold |
154,932
| – | – | 0.58% | 57 |
|
|
2023
Q4 | $1.71M | Sell |
154,932
-43,237
| -22% | -$476K | 0.56% | 56 |
|
|
2023
Q3 | $2.16M | Sell |
198,169
-7,122
| -3% | -$77.5K | 0.75% | 48 |
|
|
2023
Q2 | $2.19M | Buy |
+205,291
| New | +$2.19M | 0.73% | 46 |
|
|
2023
Q1 | – | Sell |
-57,450
| Closed | -$592K | – | 273 |
|
|
2022
Q4 | $592K | Sell |
57,450
-6,256
| -10% | -$64.4K | 0.18% | 132 |
|
|
2022
Q3 | $644K | Sell |
63,706
-4,700
| -7% | -$47.5K | 0.19% | 137 |
|
|
2022
Q2 | $685K | Hold |
68,406
| – | – | 0.19% | 144 |
|
|
2022
Q1 | $683K | Buy |
+68,406
| New | +$683K | 0.18% | 144 |
|