CSD
IVCBW

Clear Street Derivatives’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Clear Street Derivatives’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
2024
Q4 		– Sell
-214,400
Closed -$2.21K – 90
2024
Q3 		$2.21K Hold
214,400
– – ﹤0.01% 96
2024
Q2 		$15.5K Hold
214,400
– – ﹤0.01% 65
2024
Q1 		$7.5K Buy
+214,400
New +$29.5K ﹤0.01% 94

Other funds holding IVCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clear Street Derivatives's IVCBW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 214,400 shares — an estimated $2.21K sold.

Clear Street Derivatives first reported a position in IVCBW in Q1 2024 and held it in 3 quarters. The position peaked at $15.5K in Q2 2024. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 214,400 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $2.21K.
  • Clear Street Derivatives first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Investcorp Europe Acquisition Corp I Warrant position peaked at $15.5K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.