D.E. Shaw & Co
IVCBU

D.E. Shaw & Co’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-353,534
Closed -$3.57M – 6065
2022
Q1 		$3.57M Sell
353,534
-166,666
-32% -$1.68M ﹤0.01% 2702
2021
Q4 		$5.24M Buy
+520,200
New +$5.24M ﹤0.01% 2319

Other funds holding IVCBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

D.E. Shaw & Co's IVCBU Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q2 2022, closing a stake of 353,534 shares — an estimated $3.57M sold.

D.E. Shaw & Co first reported a position in IVCBU in Q4 2021 and held it in 2 quarters. The position peaked at $5.24M in Q4 2021. 20 funds tracked by Wall St. Rank hold IVCBU as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 353,534 Investcorp Europe Acquisition Corp I Unit shares in Q2 2022, an estimated $3.57M.
  • D.E. Shaw & Co first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Investcorp Europe Acquisition Corp I Unit position peaked at $5.24M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.