CCA
IVCBW

Castle Creek Arbitrage’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Castle Creek Arbitrage’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-420,418
Closed -$101K – 99
2023
Q3 		$101K Sell
420,418
-250,000
-37% -$68.5K 0.02% 92
2023
Q2 		$131K Sell
670,418
-79,631
-11% -$12.7K 0.02% 153
2023
Q1 		$75.1K Hold
750,049
– – 0.01% 209
2022
Q4 		$21.6K Buy
+750,049
New +$41.7K ﹤0.01% 322

Other funds holding IVCBW

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2023, closing a stake of 420,418 shares — an estimated $101K sold.

Castle Creek Arbitrage first reported a position in IVCBW in Q4 2022 and held it in 4 quarters. The position peaked at $131K in Q2 2023. 35 funds tracked by Wall St. Rank hold IVCBW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 420,418 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2023, an estimated $101K.
  • Castle Creek Arbitrage first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Investcorp Europe Acquisition Corp I Warrant position peaked at $131K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2023.

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