Capstone Investment Advisors
IVCBW

Capstone Investment Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Capstone Investment Advisors’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$7K – 1802
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 1702
2022
Q1 		$14K Buy
+50,000
New +$14.8K ﹤0.01% 1958

Other funds holding IVCBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Capstone Investment Advisors's IVCBW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Capstone Investment Advisors first reported a position in IVCBW in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 39 funds tracked by Wall St. Rank hold IVCBW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2022, an estimated $7K.
  • Capstone Investment Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $14K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.