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

Crystalline 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 Q4	–	Sell	-25,000	Closed	-$280K	–	148
2023 Q3	$280K	Hold	25,000	–	–	0.2%	72
2023 Q2	$269K	Hold	25,000	–	–	0.19%	74
2023 Q1	$274K	Hold	25,000	–	–	0.2%	63
2022 Q4	$260K	Buy	+25,000	New	+$257K	0.13%	94

Crystalline Management's IVCBU Position: Q4 2023 in Review

Crystalline Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2023, closing a stake of 25,000 shares — an estimated $280K sold.

Crystalline Management first reported a position in IVCBU in Q4 2022 and held it in 4 quarters. The position peaked at $280K in Q3 2023. 0 funds tracked by Wall St. Rank hold IVCBU as of Q4 2023.

Crystalline Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2023 after selling out during the quarter.
Crystalline Management sold 25,000 Investcorp Europe Acquisition Corp I Unit shares in Q4 2023, an estimated $280K.
Crystalline Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2022 and held it in 4 quarters.
Crystalline Management's Investcorp Europe Acquisition Corp I Unit position peaked at $280K in Q3 2023.
0 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2023.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.