CC
IVCB

Centiva Capital’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-842,304
Closed -$9.51M – 2596
2024
Q1 		$9.51M Buy
842,304
+442,304
+111% +$4.92M 0.23% 54
2023
Q4 		$4.41M Buy
+400,000
New +$4.39M 0.1% 180

Other funds holding IVCB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital's IVCB Position: Q2 2024 in Review

Centiva Capital sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2024, closing a stake of 842,304 shares — an estimated $9.51M sold.

Centiva Capital first reported a position in IVCB in Q4 2023 and held it in 2 quarters. The position peaked at $9.51M in Q1 2024. 21 funds tracked by Wall St. Rank hold IVCB as of Q2 2024.

  • Centiva Capital reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 842,304 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2024, an estimated $9.51M.
  • Centiva Capital first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023 and held it in 2 quarters.
  • Centiva Capital's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $9.51M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.