Cohanzick Management’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 Q1	–	Sell	-369,715	Closed	-$3.81M	–	118
2022 Q4	$3.81M	Sell	369,715 -1,376	-0.4%	-$14.2K	1.1%	22
2022 Q3	$3.75M	Sell	371,091 -28,909	-7%	-$292K	0.91%	29
2022 Q2	$4.01M	Hold	400,000	–	–	1.13%	20
2022 Q1	$3.99M	Buy	+400,000	New	+$3.99M	0.9%	28