Clear Street’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$59 | – | 892 |
|
|
2024
Q2 | $59 | Buy |
5
+1
| +25% | +$12 | ﹤0.01% | 722 |
|
|
2024
Q1 | $45 | Buy |
+4
| New | +$45 | ﹤0.01% | 736 |
|
|
2023
Q3 | – | Sell |
-9,153
| Closed | -$98.5K | – | 1385 |
|
|
2023
Q2 | $98.5K | Buy |
9,153
+4,666
| +104% | +$50.2K | ﹤0.01% | 230 |
|
|
2023
Q1 | $47.1K | Buy |
+4,487
| New | +$47.1K | ﹤0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1615 |
|
|
2022
Q3 | $1K | Sell |
100
-3,318
| -97% | -$33.2K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $34K | Buy |
+3,418
| New | +$34K | ﹤0.01% | 277 |
|