D.E. Shaw & Co
IVCBW

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

D.E. Shaw & Co’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-260,100
Closed -$1.33K – 5002
2024
Q3 		$1.33K Hold
260,100
– – ﹤0.01% 4478
2024
Q2 		$12.2K Hold
260,100
– – ﹤0.01% 4306
2024
Q1 		$9.1K Hold
260,100
– – ﹤0.01% 4182
2023
Q4 		$59.6K Hold
260,100
– – ﹤0.01% 4015
2023
Q3 		$53K Hold
260,100
– – ﹤0.01% 3912
2023
Q2 		$44.2K Hold
260,100
– – ﹤0.01% 3891
2023
Q1 		$26K Hold
260,100
– – ﹤0.01% 4111
2022
Q4 		$1.3K Hold
260,100
– – ﹤0.01% 4784
2022
Q3 		$18K Hold
260,100
– – ﹤0.01% 4822
2022
Q2 		$34K Buy
260,100
+176,767
+212% +$38.1K ﹤0.01% 4907
2022
Q1 		$23K Buy
+83,333
New +$24.7K ﹤0.01% 5308

Other funds holding IVCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

D.E. Shaw & Co's IVCBW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 260,100 shares — an estimated $1.33K sold.

D.E. Shaw & Co first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $59.6K in Q4 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 260,100 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $1.33K.
  • D.E. Shaw & Co first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's Investcorp Europe Acquisition Corp I Warrant position peaked at $59.6K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.