Clear Street’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-395,219
| Closed | -$4.07K | – | 637 |
|
|
2024
Q3 | $4.07K | Buy |
395,219
+347,959
| +736% | +$3.58K | ﹤0.01% | 462 |
|
|
2024
Q2 | $3.43K | Sell |
47,260
-100
| -0.2% | -$7 | ﹤0.01% | 512 |
|
|
2024
Q1 | $1.66K | Hold |
47,360
| – | – | ﹤0.01% | 584 |
|
|
2023
Q4 | $10.9K | Hold |
47,360
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $14.1K | Sell |
47,360
-1,000
| -2% | -$298 | ﹤0.01% | 437 |
|
|
2023
Q2 | $9.42K | Sell |
48,360
-14,449
| -23% | -$2.81K | ﹤0.01% | 583 |
|
|
2023
Q1 | $6.29K | Sell |
62,809
-215,602
| -77% | -$21.6K | ﹤0.01% | 581 |
|
|
2022
Q4 | $13K | Buy |
278,411
+14,650
| +6% | +$684 | ﹤0.01% | 413 |
|
|
2022
Q3 | $8K | Buy |
263,761
+214,400
| +434% | +$6.5K | ﹤0.01% | 599 |
|
|
2022
Q2 | $7K | Buy |
+49,361
| New | +$7K | ﹤0.01% | 588 |
|