Cowen and Company’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-851,316
| Closed | -$8.77K | – | 470 |
|
|
2024
Q3 | $8.77K | Buy |
851,316
+150,200
| +21% | +$1.55K | ﹤0.01% | 442 |
|
|
2024
Q2 | $50.8K | Hold |
701,116
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $24.5K | Buy |
701,116
+593,006
| +549% | +$20.8K | ﹤0.01% | 375 |
|
|
2023
Q4 | $24.8K | Buy |
108,110
+15,510
| +17% | +$3.56K | ﹤0.01% | 323 |
|
|
2023
Q3 | $27.6K | Hold |
92,600
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $18K | Buy |
+92,600
| New | +$18K | ﹤0.01% | 336 |
|