Eisler Capital (UK)’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Eisler Capital (UK)’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
2023 Q3	–	Sell	-250,000	Closed	-$2.67M	–	479
2023 Q2	$2.67M	Hold	250,000	–	–	0.02%	256
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	250
2022 Q4	$7.2K	Hold	250,000	–	–	﹤0.01%	97
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	189
2022 Q2	$33K	Buy	250,000 +125,110	+100%	+$27K	﹤0.01%	317
2022 Q1	$36K	Buy	+124,890	New	+$37.1K	﹤0.01%	453

Other funds holding IVCBW

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Eisler Capital (UK)'s IVCBW Position: Q3 2023 in Review

Eisler Capital (UK) sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.67M sold.

Eisler Capital (UK) first reported a position in IVCBW in Q1 2022 and held it in 6 quarters. The position peaked at $2.67M in Q2 2023. 40 funds tracked by Wall St. Rank hold IVCBW as of Q3 2023.

Eisler Capital (UK) reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Eisler Capital (UK) sold 250,000 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2023, an estimated $2.67M.
Eisler Capital (UK) first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 6 quarters.
Eisler Capital (UK)'s Investcorp Europe Acquisition Corp I Warrant position peaked at $2.67M in Q2 2023.
40 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.