Citadel Advisors
IVCBW

Citadel Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-500,450
Closed -$140K – 14355
2022
Q1 		$140K Buy
+500,450
New +$149K ﹤0.01% 11932

Other funds holding IVCBW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors's IVCBW Position: Q2 2022 in Review

Citadel Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q2 2022, closing a stake of 500,450 shares — an estimated $140K sold.

Citadel Advisors first reported a position in IVCBW in Q1 2022 and held it in 1 quarter. The position peaked at $140K in Q1 2022. 39 funds tracked by Wall St. Rank hold IVCBW as of Q2 2022.

  • Citadel Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 500,450 Investcorp Europe Acquisition Corp I Warrant shares in Q2 2022, an estimated $140K.
  • Citadel Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 1 quarter.
  • Citadel Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $140K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2022.

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