CCA
IVCBU

Castle Creek Arbitrage’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Castle Creek Arbitrage’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500,100
Closed -$15.2M – 809
2022
Q3 		$15.2M Hold
1,500,100
– – 0.84% 18
2022
Q2 		$15M Hold
1,500,100
– – 0.82% 21
2022
Q1 		$15.2M Buy
1,500,100
+200,000
+15% +$2.01M 0.76% 24
2021
Q4 		$13.1M Buy
+1,300,100
New +$13.1M 0.65% 28

Other funds holding IVCBU

GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's IVCBU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 1,500,100 shares — an estimated $15.2M sold.

Castle Creek Arbitrage first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $15.2M in Q3 2022. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,500,100 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $15.2M.
  • Castle Creek Arbitrage first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Investcorp Europe Acquisition Corp I Unit position peaked at $15.2M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.