Cowen and Company’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Cowen and Company’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-851,316	Closed	-$8.77K	–	519
2024 Q3	$8.77K	Buy	851,316 +150,200	+21%	+$5.56K	﹤0.01%	508
2024 Q2	$50.8K	Hold	701,116	–	–	﹤0.01%	316
2024 Q1	$24.5K	Buy	701,116 +593,006	+549%	+$81.7K	﹤0.01%	417
2023 Q4	$24.8K	Buy	108,110 +15,510	+17%	+$3.13K	﹤0.01%	323
2023 Q3	$27.6K	Hold	92,600	–	–	﹤0.01%	344
2023 Q2	$18K	Buy	+92,600	New	+$14.8K	﹤0.01%	336

Other funds holding IVCBW

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

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

Cowen and Company sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 851,316 shares — an estimated $8.77K sold.

Cowen and Company first reported a position in IVCBW in Q2 2023 and held it in 6 quarters. The position peaked at $50.8K in Q2 2024. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Cowen and Company reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 851,316 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $8.77K.
Cowen and Company first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2023 and held it in 6 quarters.
Cowen and Company's Investcorp Europe Acquisition Corp I Warrant position peaked at $50.8K in Q2 2024.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

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