Bulldog Investors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,768
| Closed | -$670 | – | 189 |
|
|
2024
Q3 | $670 | Sell |
128,768
-50,484
| -28% | -$263 | ﹤0.01% | 134 |
|
|
2024
Q2 | $13K | Hold |
179,252
| – | – | ﹤0.01% | 108 |
|
|
2024
Q1 | $6.27K | Hold |
179,252
| – | – | ﹤0.01% | 126 |
|
|
2023
Q4 | $41.1K | Sell |
179,252
-2,223
| -1% | -$510 | 0.01% | 111 |
|
|
2023
Q3 | $36.7K | Hold |
181,475
| – | – | 0.01% | 116 |
|
|
2023
Q2 | $35.3K | Hold |
181,475
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $18.2K | Hold |
181,475
| – | – | 0.01% | 164 |
|
|
2022
Q4 | $526 | Sell |
181,475
-2,728
| -1% | -$8 | ﹤0.01% | 267 |
|
|
2022
Q3 | $6K | Hold |
184,203
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $26K | Hold |
184,203
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $52K | Buy |
+184,203
| New | +$52K | 0.01% | 228 |
|