Bulldog Investors’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bulldog Investors’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
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%	-$474K	0.56%	56
2023 Q3	$2.16M	Sell	198,169 -7,122	-3%	-$76.8K	0.75%	48
2023 Q2	$2.19M	Buy	+205,291	New	+$2.17M	0.73%	46
2023 Q1	–	Sell	-57,450	Closed	-$592K	–	273
2022 Q4	$592K	Sell	57,450 -6,256	-10%	-$63.9K	0.18%	132
2022 Q3	$644K	Sell	63,706 -4,700	-7%	-$47.2K	0.19%	137
2022 Q2	$685K	Hold	68,406	–	–	0.19%	144
2022 Q1	$683K	Buy	+68,406	New	+$680K	0.18%	144

Other funds holding IVCB

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Bulldog Investors's IVCB Position: Q2 2024 in Review

Bulldog Investors sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2024, closing a stake of 154,932 shares — an estimated $1.75M sold.

Bulldog Investors first reported a position in IVCB in Q1 2022 and held it in 8 quarters. The position peaked at $2.19M in Q2 2023. 21 funds tracked by Wall St. Rank hold IVCB as of Q2 2024.

Bulldog Investors reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 154,932 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2024, an estimated $1.75M.
Bulldog Investors first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Bulldog Investors's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $2.19M in Q2 2023.
21 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.