D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,100
| Closed | -$1.33K | – | 3498 |
|
|
2024
Q3 | $1.33K | Hold |
260,100
| – | – | ﹤0.01% | 3107 |
|
|
2024
Q2 | $12.2K | Hold |
260,100
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q1 | $9.1K | Hold |
260,100
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q4 | $59.6K | Hold |
260,100
| – | – | ﹤0.01% | 2811 |
|
|
2023
Q3 | $53K | Hold |
260,100
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q2 | $44.2K | Hold |
260,100
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q1 | $26K | Hold |
260,100
| – | – | ﹤0.01% | 3007 |
|
|
2022
Q4 | $1.3K | Hold |
260,100
| – | – | ﹤0.01% | 3537 |
|
|
2022
Q3 | $18K | Hold |
260,100
| – | – | ﹤0.01% | 3541 |
|
|
2022
Q2 | $34K | Buy |
260,100
+176,767
| +212% | +$23.1K | ﹤0.01% | 3726 |
|
|
2022
Q1 | $23K | Buy |
+83,333
| New | +$23K | ﹤0.01% | 4051 |
|