CAPTRUST Financial Advisors
IVCB

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

CAPTRUST Financial 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
Q4 		– Sell
-10,437
Closed -$114K – 2825
2023
Q3 		$114K Hold
10,437
– – ﹤0.01% 2416
2023
Q2 		$111K Buy
+10,437
New +$110K ﹤0.01% 2363

Other funds holding IVCB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAPTRUST Financial Advisors's IVCB Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2023, closing a stake of 10,437 shares — an estimated $114K sold.

CAPTRUST Financial Advisors first reported a position in IVCB in Q2 2023 and held it in 2 quarters. The position peaked at $114K in Q3 2023. 28 funds tracked by Wall St. Rank hold IVCB as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,437 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2023, an estimated $114K.
  • CAPTRUST Financial Advisors first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $114K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.