CAAS Capital Management’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
2023
Q1
Sell
-16,500
Closed -$170K 589
2022
Q4
$170K Hold
16,500
0.01% 335
2022
Q3
$167K Hold
16,500
0.01% 352
2022
Q2
$165K Hold
16,500
0.01% 344
2022
Q1
$165K Buy
+16,500
New +$165K 0.01% 242