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
2023
Q3 		$14.6M Hold
2023
Q2 		$14.3M Hold
2023
Q1 		$14M Sell
2022
Q4 		$15.5M Buy