DS
IVCBW

David Shaw’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

David Shaw’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 $8.04B AUM 44.04% 1-Year Est. Return

David Shaw's IVCBW Position: Q4 2024 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 260,100 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $1.33K.
  • David Shaw first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • David Shaw'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.