Davidson Kempner Capital Management’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 |
-250,000
| Closed | -$1.3K | – | 244 |
|
|
2024
Q3 | $1.3K | Hold |
250,000
| – | – | ﹤0.01% | 207 |
|
|
2024
Q2 | $9.03K | Hold |
250,000
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $8.75K | Hold |
250,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $45.5K | Hold |
250,000
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $1K | Hold |
250,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $70K | Buy |
+250,000
| New | +$70K | ﹤0.01% | 452 |
|