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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,747	Closed	-$863K	–	5000
2022 Q4	$863K	Sell	83,747 -41,853	-33%	-$431K	﹤0.01%	2144
2022 Q3	$1.27M	Buy	125,600 +1,200	+1%	+$12.2K	﹤0.01%	1927
2022 Q2	$1.25M	Hold	124,400	–	–	﹤0.01%	1902
2022 Q1	$1.24M	Buy	+124,400	New	+$1.24M	﹤0.01%	2150