CL
IVCBU

CSS LLC’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-99,600
Closed -$1M – 1556
2021
Q4 		$1M Buy
+99,600
New +$1M 0.04% 426

Other funds holding IVCBU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's IVCBU Position: Q1 2022 in Review

CSS LLC sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q1 2022, closing a stake of 99,600 shares — an estimated $1M sold.

CSS LLC first reported a position in IVCBU in Q4 2021 and held it in 1 quarter. The position peaked at $1M in Q4 2021. 25 funds tracked by Wall St. Rank hold IVCBU as of Q1 2022.

  • CSS LLC reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 99,600 Investcorp Europe Acquisition Corp I Unit shares in Q1 2022, an estimated $1M.
  • CSS LLC first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Investcorp Europe Acquisition Corp I Unit position peaked at $1M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.