Dryden Capital’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Dryden Capital’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,641	Closed	-$148K	–	64
2022 Q3	$148K	Buy	14,641 +2,100	+17%	+$21.2K	0.12%	29
2022 Q2	$126K	Buy	12,541 +582	+5%	+$5.87K	0.08%	36
2022 Q1	$121K	Sell	11,959 -625,746	-98%	-$6.3M	0.08%	35
2021 Q4	$6.43M	Buy	+637,705	New	+$6.42M	4.6%	11

Other funds holding IVCBU

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dryden Capital's IVCBU Position: Q4 2022 in Review

Dryden Capital sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 14,641 shares — an estimated $148K sold.

Dryden Capital first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $6.43M in Q4 2021. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

Dryden Capital reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Dryden Capital sold 14,641 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $148K.
Dryden Capital first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
Dryden Capital's Investcorp Europe Acquisition Corp I Unit position peaked at $6.43M in Q4 2021.
6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

Based on Dryden Capital's 13F filing for Q4 2022, filed 14 Feb 2023.