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

Clear Street’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
2023 Q4	–	Sell	-746	Closed	-$8.12K	–	972
2023 Q3	$8.12K	Sell	746 -6,799	-90%	-$73.3K	﹤0.01%	581
2023 Q2	$80.5K	Buy	7,545 +7,517	+26,846%	+$79.4K	﹤0.01%	369
2023 Q1	$293	Sell	28 -65	-70%	-$676	﹤0.01%	1055
2022 Q4	$1K	Buy	+93	New	+$949	﹤0.01%	940
2022 Q2	–	Sell	-15,211	Closed	-$152K	–	1063
2022 Q1	$152K	Buy	+15,211	New	+$151K	0.02%	55

Other funds holding IVCB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street's IVCB Position: Q4 2023 in Review

Clear Street sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2023, closing a stake of 746 shares — an estimated $8.12K sold.

Clear Street first reported a position in IVCB in Q1 2022 and held it in 5 quarters. The position peaked at $152K in Q1 2022. 28 funds tracked by Wall St. Rank hold IVCB as of Q4 2023.

Clear Street reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Clear Street sold 746 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2023, an estimated $8.12K.
Clear Street first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Clear Street's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $152K in Q1 2022.
28 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.