Clear Street’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
Q4 | – | Sell |
-746
| Closed | -$8.12K | – | 931 |
|
|
2023
Q3 | $8.12K | Sell |
746
-6,799
| -90% | -$74K | ﹤0.01% | 544 |
|
|
2023
Q2 | $80.5K | Buy |
7,545
+7,517
| +26,846% | +$80.2K | ﹤0.01% | 251 |
|
|
2023
Q1 | $293 | Sell |
28
-65
| -70% | -$680 | ﹤0.01% | 1020 |
|
|
2022
Q4 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-15,211
| Closed | -$152K | – | 1025 |
|
|
2022
Q1 | $152K | Buy |
+15,211
| New | +$152K | 0.02% | 45 |
|