Eisler Capital (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.67M | – | 200 |
|
|
2023
Q2 | $2.67M | Hold |
250,000
| – | – | 0.02% | 68 |
|
|
2023
Q1 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 103 |
|
|
2022
Q4 | $7.2K | Hold |
250,000
| – | – | ﹤0.01% | 46 |
|
|
2022
Q3 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $33K | Buy |
250,000
+125,110
| +100% | +$16.5K | ﹤0.01% | 268 |
|
|
2022
Q1 | $36K | Buy |
+124,890
| New | +$36K | ﹤0.01% | 323 |
|