ECU
IVCB

Eisler Capital (UK)’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Eisler Capital (UK)’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-318,799
Closed -$3.19M – 308
2022
Q2 		$3.19M Sell
318,799
-83,239
-21% -$831K 0.1% 135
2022
Q1 		$4M Buy
+402,038
New +$4M 0.07% 215

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Eisler Capital (UK)'s IVCB Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2022, closing a stake of 318,799 shares — an estimated $3.19M sold.

Eisler Capital (UK) first reported a position in IVCB in Q1 2022 and held it in 2 quarters. The position peaked at $4M in Q1 2022. 57 funds tracked by Wall St. Rank hold IVCB as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 318,799 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $3.19M.
  • Eisler Capital (UK) first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $4M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.