CI Investments Inc’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,700
Closed -$38K 1338
2022
Q4
$38K Hold
3,700
﹤0.01% 988
2022
Q3
$38K Buy
+3,700
New +$37.2K ﹤0.01% 898

Other funds holding IVCB

CI Investments Inc's IVCB Position: Q1 2023 in Review

CI Investments Inc sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 3,700 shares — an estimated $38K sold.

CI Investments Inc first reported a position in IVCB in Q3 2022 and held it in 2 quarters. The position peaked at $38K in Q4 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

  • CI Investments Inc reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 3,700 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $38K.
  • CI Investments Inc first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • CI Investments Inc's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $38K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.