DKCM
IVCBW

Davidson Kempner Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Davidson Kempner Capital Management’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
-250,000
Closed -$1.3K – 251
2024
Q3 		$1.3K Hold
250,000
– – ﹤0.01% 214
2024
Q2 		$9.03K Hold
250,000
– – ﹤0.01% 232
2024
Q1 		$8.75K Hold
250,000
– – ﹤0.01% 239
2023
Q4 		$35K Hold
250,000
– – ﹤0.01% 178
2023
Q3 		$45.5K Hold
250,000
– – ﹤0.01% 185
2023
Q2 		$45K Hold
250,000
– – ﹤0.01% 202
2023
Q1 		$25K Hold
250,000
– – ﹤0.01% 275
2022
Q4 		$1K Hold
250,000
– – ﹤0.01% 431
2022
Q3 		$8K Hold
250,000
– – ﹤0.01% 478
2022
Q2 		$35K Hold
250,000
– – ﹤0.01% 421
2022
Q1 		$70K Buy
+250,000
New +$74.2K ﹤0.01% 463

Other funds holding IVCBW

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

Davidson Kempner Capital Management's IVCBW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 250,000 shares — an estimated $1.3K sold.

Davidson Kempner Capital Management first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $70K in Q1 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $1.3K.
  • Davidson Kempner Capital Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • Davidson Kempner Capital Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $70K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.