Cowen and Company’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-452,527
| Closed | -$5.34M | – | 469 |
|
|
2024
Q3 | $5.34M | Buy |
452,527
+37,173
| +9% | +$438K | 0.18% | 55 |
|
|
2024
Q2 | $4.71M | Sell |
415,354
-2,601
| -0.6% | -$29.5K | 0.13% | 63 |
|
|
2024
Q1 | $4.71M | Buy |
+417,955
| New | +$4.71M | 0.18% | 59 |
|
|
2023
Q4 | – | Sell |
-149,288
| Closed | -$1.62M | – | 664 |
|
|
2023
Q3 | $1.62M | Buy |
149,288
+38,091
| +34% | +$414K | 0.11% | 117 |
|
|
2023
Q2 | $1.19M | Buy |
+111,197
| New | +$1.19M | 0.1% | 130 |
|