CS
IVCBW

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

Clear Street’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
-395,219
Closed -$4.07K – 659
2024
Q3 		$4.07K Buy
395,219
+347,959
+736% +$12.9K ﹤0.01% 484
2024
Q2 		$3.43K Sell
47,260
-100
-0.2% -$8 ﹤0.01% 540
2024
Q1 		$1.66K Hold
47,360
– – ﹤0.01% 598
2023
Q4 		$10.9K Hold
47,360
– – ﹤0.01% 354
2023
Q3 		$14.1K Sell
47,360
-1,000
-2% -$274 ﹤0.01% 474
2023
Q2 		$9.42K Sell
48,360
-14,449
-23% -$2.31K ﹤0.01% 701
2023
Q1 		$6.29K Sell
62,809
-215,602
-77% -$12.2K ﹤0.01% 616
2022
Q4 		$13K Buy
278,411
+14,650
+6% +$815 ﹤0.01% 465
2022
Q3 		$8K Buy
263,761
+214,400
+434% +$25.4K ﹤0.01% 668
2022
Q2 		$7K Buy
+49,361
New +$10.7K ﹤0.01% 626

Other funds holding IVCBW

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

Clear Street's IVCBW Position: Q4 2024 in Review

Clear Street sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 395,219 shares — an estimated $4.07K sold.

Clear Street first reported a position in IVCBW in Q2 2022 and held it in 10 quarters. The position peaked at $14.1K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Clear Street reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 395,219 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $4.07K.
  • Clear Street first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 10 quarters.
  • Clear Street's Investcorp Europe Acquisition Corp I Warrant position peaked at $14.1K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

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