Citigroup’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,200
| Closed | -$317 | – | 6002 |
|
|
2024
Q3 | $317 | Hold |
62,200
| – | – | ﹤0.01% | 5500 |
|
|
2024
Q2 | $2.91K | Hold |
62,200
| – | – | ﹤0.01% | 5309 |
|
|
2024
Q1 | $2.18K | Hold |
62,200
| – | – | ﹤0.01% | 5382 |
|
|
2023
Q4 | $14.3K | Hold |
62,200
| – | – | ﹤0.01% | 5095 |
|
|
2023
Q3 | $15K | Hold |
62,200
| – | – | ﹤0.01% | 4461 |
|
|
2023
Q2 | $12.1K | Hold |
62,200
| – | – | ﹤0.01% | 5035 |
|
|
2023
Q1 | $6.23K | Hold |
62,200
| – | – | ﹤0.01% | 4887 |
|
|
2022
Q4 | $1.79K | Hold |
62,200
| – | – | ﹤0.01% | 5273 |
|
|
2022
Q3 | $3K | Hold |
62,200
| – | – | ﹤0.01% | 5432 |
|
|
2022
Q2 | $9K | Hold |
62,200
| – | – | ﹤0.01% | 5421 |
|
|
2022
Q1 | $17K | Buy |
+62,200
| New | +$18.5K | ﹤0.01% | 5257 |
|