Davidson Kempner Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$5.15M 394
2022
Q4
$5.15M Hold
500,000
0.1% 147
2022
Q3
$5.06M Hold
500,000
0.09% 166
2022
Q2
$4.99M Hold
500,000
0.08% 182
2022
Q1
$4.97M Buy
+500,000
New +$4.97M 0.06% 203