CCM
IVCA

Context Capital Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Context Capital Management’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-424,071
Closed -$4.28M – 445
2022
Q3 		$4.28M Buy
+424,071
New +$4.26M 0.29% 113

Other funds holding IVCA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Context Capital Management's IVCA Position: Q4 2022 in Review

Context Capital Management sold out of Investcorp India Acquisition Corp (IVCA) in Q4 2022, closing a stake of 424,071 shares — an estimated $4.28M sold.

Context Capital Management first reported a position in IVCA in Q3 2022 and held it in 1 quarter. The position peaked at $4.28M in Q3 2022. 45 funds tracked by Wall St. Rank hold IVCA as of Q4 2022.

  • Context Capital Management reported no remaining Investcorp India Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 424,071 Investcorp India Acquisition Corp shares in Q4 2022, an estimated $4.28M.
  • Context Capital Management first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 1 quarter.
  • Context Capital Management's Investcorp India Acquisition Corp position peaked at $4.28M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.