Cowen Investment Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Cowen Investment Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	-$779K	–	243
2022 Q4	$779K	Hold	75,000	–	–	0.16%	146
2022 Q3	$760K	Hold	75,000	–	–	0.16%	180
2022 Q2	$752K	Hold	75,000	–	–	0.16%	178
2022 Q1	$758K	Buy	+75,000	New	+$756K	0.16%	184

Other funds holding IVCBU

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cowen Investment Management's IVCBU Position: Q1 2023 in Review

Cowen Investment Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q1 2023, closing a stake of 75,000 shares — an estimated $779K sold.

Cowen Investment Management first reported a position in IVCBU in Q1 2022 and held it in 4 quarters. The position peaked at $779K in Q4 2022. 4 funds tracked by Wall St. Rank hold IVCBU as of Q1 2023.

Cowen Investment Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 75,000 Investcorp Europe Acquisition Corp I Unit shares in Q1 2023, an estimated $779K.
Cowen Investment Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q1 2022 and held it in 4 quarters.
Cowen Investment Management's Investcorp Europe Acquisition Corp I Unit position peaked at $779K in Q4 2022.
4 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.