Cowen and Company’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-452,527	Closed	-$5.34M	–	521
2024 Q3	$5.34M	Buy	452,527 +37,173	+9%	+$425K	0.18%	57
2024 Q2	$4.71M	Sell	415,354 -2,601	-0.6%	-$29.5K	0.13%	65
2024 Q1	$4.71M	Buy	+417,955	New	+$4.65M	0.18%	60
2023 Q4	–	Sell	-149,288	Closed	-$1.62M	–	698
2023 Q3	$1.62M	Buy	149,288 +38,091	+34%	+$411K	0.11%	117
2023 Q2	$1.19M	Buy	+111,197	New	+$1.17M	0.1%	130

Other funds holding IVCB

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Cowen and Company's IVCB Position: Q4 2024 in Review

Cowen and Company sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 452,527 shares — an estimated $5.34M sold.

Cowen and Company first reported a position in IVCB in Q2 2023 and held it in 5 quarters. The position peaked at $5.34M in Q3 2024. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

Cowen and Company reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 452,527 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $5.34M.
Cowen and Company first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 5 quarters.
Cowen and Company's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $5.34M in Q3 2024.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.