Citadel Advisors
IVCB

Citadel Advisors’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-1,000,000
Closed -$9.98M – 14354
2022
Q1 		$9.98M Buy
+1,000,000
New +$9.94M ﹤0.01% 2966

Other funds holding IVCB

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors's IVCB Position: Q2 2022 in Review

Citadel Advisors sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2022, closing a stake of 1,000,000 shares — an estimated $9.98M sold.

Citadel Advisors first reported a position in IVCB in Q1 2022 and held it in 1 quarter. The position peaked at $9.98M in Q1 2022. 53 funds tracked by Wall St. Rank hold IVCB as of Q2 2022.

  • Citadel Advisors reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,000,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2022, an estimated $9.98M.
  • Citadel Advisors first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Citadel Advisors's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $9.98M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.