CCA
IVCB

Castle Creek Arbitrage’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Castle Creek Arbitrage’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
-1,340,836
Closed -$14.6M – 98
2023
Q3 		$14.6M Hold
1,340,836
– – 3.43% 3
2023
Q2 		$14.3M Hold
1,340,836
– – 1.77% 10
2023
Q1 		$14M Sell
1,340,836
-159,262
-11% -$1.66M 1.54% 10
2022
Q4 		$15.5M Buy
+1,500,098
New +$15.3M 1.36% 13

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 23.1% 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

Castle Creek Arbitrage's IVCB Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2023, closing a stake of 1,340,836 shares — an estimated $14.6M sold.

Castle Creek Arbitrage first reported a position in IVCB in Q4 2022 and held it in 4 quarters. The position peaked at $15.5M in Q4 2022. 28 funds tracked by Wall St. Rank hold IVCB as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,340,836 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2023, an estimated $14.6M.
  • Castle Creek Arbitrage first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $15.5M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.