Calamos Advisors’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 |
-750,000
| Closed | -$3.83K | – | 934 |
|
|
2024
Q3 | $3.83K | Hold |
750,000
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $35.1K | Hold |
750,000
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $26.3K | Hold |
750,000
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $172K | Hold |
750,000
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $181K | Hold |
750,000
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $150K | Hold |
750,000
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $75.1K | Hold |
750,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $21.5K | Buy |
+750,000
| New | +$21.5K | ﹤0.01% | 1010 |
|