Dryden Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.53M | Hold |
840,000
| – | – | 16.18% | 2 |
|
|
2024
Q1 | $9.47M | Hold |
840,000
| – | – | 13.97% | 4 |
|
|
2023
Q4 | $9.26M | Hold |
840,000
| – | – | 12.91% | 3 |
|
|
2023
Q3 | $9.14M | Hold |
840,000
| – | – | 15.15% | 3 |
|
|
2023
Q2 | $8.95M | Sell |
840,000
-38,278
| -4% | -$408K | 12.66% | 4 |
|
|
2023
Q1 | $9.19M | Sell |
878,278
-16,348
| -2% | -$171K | 12.12% | 3 |
|
|
2022
Q4 | $9.21M | Sell |
894,626
-436,374
| -33% | -$4.49M | 12.19% | 3 |
|
|
2022
Q3 | $13.5M | Buy |
1,331,000
+300,000
| +29% | +$3.03M | 10.67% | 4 |
|
|
2022
Q2 | $10.3M | Hold |
1,031,000
| – | – | 6.84% | 6 |
|
|
2022
Q1 | $10.3M | Buy |
+1,031,000
| New | +$10.3M | 6.38% | 6 |
|