CCA
IVCB
Castle Creek Arbitrage’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.67M | 1.54% | 10 |
|
|
2022
Q4 | $15.5M | Buy |
+1,500,098
| New | +$15.5M | 1.36% | 13 |
|