CCFM
IVCB

Cohen & Co Financial Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Cohen & Co Financial 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
2022
Q4 		– Sell
-200,000
Closed -$2.02M – 12
2022
Q3 		$2.02M Sell
200,000
-26,100
-12% -$262K 3.49% 12
2022
Q2 		$2.01M Buy
+226,100
New +$2.26M 1.98% 22

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cohen & Co Financial Management's IVCB Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Cohen & Co Financial Management first reported a position in IVCB in Q2 2022 and held it in 2 quarters. The position peaked at $2.02M in Q3 2022. 61 funds tracked by Wall St. Rank hold IVCB as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $2.02M.
  • Cohen & Co Financial Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $2.02M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.