Cohanzick Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Cohanzick Management’s Portfolio IVCB Stock Details IVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-369,715	Closed	-$3.81M	–	118
2022 Q4	$3.81M	Sell	369,715 -1,376	-0.4%	-$14K	1.1%	22
2022 Q3	$3.75M	Sell	371,091 -28,909	-7%	-$290K	0.91%	29
2022 Q2	$4.01M	Hold	400,000	–	–	1.13%	20
2022 Q1	$3.99M	Buy	+400,000	New	+$3.98M	0.9%	28

Other funds holding IVCB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cohanzick Management's IVCB Position: Q1 2023 in Review

Cohanzick Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 369,715 shares — an estimated $3.81M sold.

Cohanzick Management first reported a position in IVCB in Q1 2022 and held it in 4 quarters. The position peaked at $4.01M in Q2 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

Cohanzick Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 369,715 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $3.81M.
Cohanzick Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cohanzick Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $4.01M in Q2 2022.
35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.