CCM
IVCBU

Context Capital Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Context Capital Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600,000
Closed -$6.05M – 975
2021
Q4 		$6.05M Buy
+600,000
New +$6.04M 0.47% 47

Other funds holding IVCBU

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Context Capital Management's IVCBU Position: Q1 2022 in Review

Context Capital Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q1 2022, closing a stake of 600,000 shares — an estimated $6.05M sold.

Context Capital Management first reported a position in IVCBU in Q4 2021 and held it in 1 quarter. The position peaked at $6.05M in Q4 2021. 25 funds tracked by Wall St. Rank hold IVCBU as of Q1 2022.

  • Context Capital Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 600,000 Investcorp Europe Acquisition Corp I Unit shares in Q1 2022, an estimated $6.05M.
  • Context Capital Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Investcorp Europe Acquisition Corp I Unit position peaked at $6.05M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.