Capstone Investment 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
2022 Q3	–	Sell	-50,000	Closed	-$7K	–	928
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	805
2022 Q1	$14K	Buy	+50,000	New	+$14K	﹤0.01%	860