Cowen and Company’s Investcorp India Acquisition Corp IVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,432
| Closed | -$581K | – | 140 |
|
|
2024
Q3 | $581K | Sell |
50,432
-360,869
| -88% | -$4.16M | 0.02% | 161 |
|
|
2024
Q2 | $4.67M | Buy |
411,301
+331,576
| +416% | +$3.76M | 0.13% | 64 |
|
|
2024
Q1 | $892K | Buy |
+79,725
| New | +$892K | 0.03% | 159 |
|
|
2023
Q4 | – | Sell |
-123,686
| Closed | -$1.34M | – | 621 |
|
|
2023
Q3 | $1.34M | Sell |
123,686
-483,154
| -80% | -$5.22M | 0.09% | 127 |
|
|
2023
Q2 | $6.49M | Buy |
+606,840
| New | +$6.49M | 0.54% | 46 |
|