Bulldog Investors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Bulldog Investors’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-128,768	Closed	-$670	–	187
2024 Q3	$670	Sell	128,768 -50,484	-28%	-$1.87K	﹤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%	-$448	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%	-$152	﹤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	+$54.7K	0.01%	228

Other funds holding IVCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Bulldog Investors's IVCBW Position: Q4 2024 in Review

Bulldog Investors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 128,768 shares — an estimated $670 sold.

Bulldog Investors first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $52K in Q1 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Bulldog Investors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Bulldog Investors sold 128,768 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $670.
Bulldog Investors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
Bulldog Investors's Investcorp Europe Acquisition Corp I Warrant position peaked at $52K in Q1 2022.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Bulldog Investors's 13F filing for Q4 2024, filed 14 Feb 2025.