Capstone Investment Advisors’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	-100,000	Closed	-$1.03M	–	775
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	374
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	449
2022 Q2	$1M	Hold	100,000	–	–	﹤0.01%	414
2022 Q1	$998K	Buy	+100,000	New	+$998K	﹤0.01%	410