DC
IVCBW

Dryden Capital’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Dryden Capital’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
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% -$9.84K 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% +$1.69K 0.12% 23
2022
Q4 		$2.17K Sell
898,804
-364,678
-29% -$20.3K ﹤0.01% 35
2022
Q3 		$38K Buy
1,263,482
+434,491
+52% +$51.6K 0.03% 38
2022
Q2 		$109K Buy
828,991
+313,491
+61% +$67.7K 0.07% 37
2022
Q1 		$144K Buy
+515,500
New +$153K 0.09% 32

Other funds holding IVCBW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Dryden Capital's IVCBW Position: Q2 2024 in Review

Dryden Capital held its Investcorp Europe Acquisition Corp I Warrant (IVCBW) position steady in Q2 2024 at 879,991 shares worth $63.7K. The position accounts for 0.11% of the portfolio, ranked #23.

Dryden Capital first reported a position in IVCBW in Q1 2022 and has held it in 10 quarters since. The position peaked at $202K in Q4 2023. 33 funds tracked by Wall St. Rank hold IVCBW as of Q2 2024.

  • Dryden Capital held 879,991 shares of Investcorp Europe Acquisition Corp I Warrant worth $63.7K as of Q2 2024.
  • Dryden Capital left its Investcorp Europe Acquisition Corp I Warrant share count unchanged in Q2 2024.
  • Investcorp Europe Acquisition Corp I Warrant made up 0.11% of Dryden Capital's portfolio in Q2 2024, its #23 holding.
  • Dryden Capital first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and has held it in 10 quarters since.
  • Dryden Capital's Investcorp Europe Acquisition Corp I Warrant position peaked at $202K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.