Cubist Systematic Strategies’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
2023
Q2
Sell
-118,876
Closed -$11.9K 3138
2023
Q1
$11.9K Hold
118,876
﹤0.01% 2665
2022
Q4
$5.35K Hold
118,876
﹤0.01% 3125
2022
Q3
$8K Hold
118,876
﹤0.01% 3498
2022
Q2
$15K Hold
118,876
﹤0.01% 3700
2022
Q1
$33K Buy
+118,876
New +$33K ﹤0.01% 3406