Dryden Capital’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
Q2 | $63.7K | Hold |
879,991
| – | – | 0.11% | 23 |
|
|
2024
Q1 | $30.8K | Hold |
879,991
| – | – | 0.05% | 27 |
|
|
2023
Q4 | $202K | Sell |
879,991
-48,813
| -5% | -$11.2K | 0.28% | 16 |
|
|
2023
Q3 | $169K | Hold |
928,804
| – | – | 0.28% | 17 |
|
|
2023
Q2 | $181K | Hold |
928,804
| – | – | 0.26% | 16 |
|
|
2023
Q1 | $93K | Buy |
928,804
+30,000
| +3% | +$3K | 0.12% | 23 |
|
|
2022
Q4 | $2.17K | Sell |
898,804
-364,678
| -29% | -$881 | ﹤0.01% | 35 |
|
|
2022
Q3 | $38K | Buy |
1,263,482
+434,491
| +52% | +$13.1K | 0.03% | 38 |
|
|
2022
Q2 | $109K | Buy |
828,991
+313,491
| +61% | +$41.2K | 0.07% | 37 |
|
|
2022
Q1 | $144K | Buy |
+515,500
| New | +$144K | 0.09% | 32 |
|