CS
IVCBU

Clear Street’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Clear Street’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$59 – 920
2024
Q2 		$59 Buy
5
+1
+25% +$12 ﹤0.01% 750
2024
Q1 		$45 Buy
+4
New +$44 ﹤0.01% 750
2023
Q3 		– Sell
-9,153
Closed -$98.5K – 1510
2023
Q2 		$98.5K Buy
9,153
+4,666
+104% +$49.8K ﹤0.01% 348
2023
Q1 		$47.1K Buy
+4,487
New +$47.1K ﹤0.01% 254
2022
Q4 		– Sell
-100
Closed -$1K – 1698
2022
Q3 		$1K Sell
100
-3,318
-97% -$33.5K ﹤0.01% 1169
2022
Q2 		$34K Buy
+3,418
New +$34.5K ﹤0.01% 314

Clear Street's IVCBU Position: Q3 2024 in Review

Clear Street sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q3 2024, closing a stake of 5 shares — an estimated $59 sold.

Clear Street first reported a position in IVCBU in Q2 2022 and held it in 6 quarters. The position peaked at $98.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold IVCBU as of Q3 2024.

  • Clear Street reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 5 Investcorp Europe Acquisition Corp I Unit shares in Q3 2024, an estimated $59.
  • Clear Street first reported a position in Investcorp Europe Acquisition Corp I Unit in Q2 2022 and held it in 6 quarters.
  • Clear Street's Investcorp Europe Acquisition Corp I Unit position peaked at $98.5K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.