CAPTRUST Financial Advisors
IVCA

CAPTRUST Financial Advisors’s Investcorp India Acquisition Corp IVCA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,371
Closed -$132K – 2667
2023
Q2 		$132K Buy
+12,371
New +$131K ﹤0.01% 2346

Other funds holding IVCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CAPTRUST Financial Advisors's IVCA Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2023, closing a stake of 12,371 shares — an estimated $132K sold.

CAPTRUST Financial Advisors first reported a position in IVCA in Q2 2023 and held it in 1 quarter. The position peaked at $132K in Q2 2023. 33 funds tracked by Wall St. Rank hold IVCA as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Investcorp India Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,371 Investcorp India Acquisition Corp shares in Q3 2023, an estimated $132K.
  • CAPTRUST Financial Advisors first reported a position in Investcorp India Acquisition Corp in Q2 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Investcorp India Acquisition Corp position peaked at $132K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.