Capstone Investment Advisors
IVCB

Capstone Investment Advisors’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Capstone Investment Advisors’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.03M – 1727
2022
Q4 		$1.03M Hold
100,000
– – 0.01% 922
2022
Q3 		$1.01M Hold
100,000
– – 0.01% 1007
2022
Q2 		$1M Hold
100,000
– – ﹤0.01% 1003
2022
Q1 		$998K Buy
+100,000
New +$994K ﹤0.01% 1312

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Capstone Investment Advisors's IVCB Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Capstone Investment Advisors first reported a position in IVCB in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $1.03M.
  • Capstone Investment Advisors first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $1.03M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.