Fir Tree Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$884K | – | 87 |
|
|
2024
Q3 | $884K | Buy |
+75,000
| New | +$884K | 0.42% | 42 |
|
|
2024
Q2 | – | Sell |
-50,271
| Closed | -$567K | – | 106 |
|
|
2024
Q1 | $567K | Sell |
50,271
-16,001
| -24% | -$181K | 0.14% | 83 |
|
|
2023
Q4 | $730K | Sell |
66,272
-85,336
| -56% | -$940K | 0.12% | 121 |
|
|
2023
Q3 | $1.65M | Sell |
151,608
-5,838
| -4% | -$63.5K | 0.17% | 169 |
|
|
2023
Q2 | $1.68M | Hold |
157,446
| – | – | 0.16% | 186 |
|
|
2023
Q1 | $1.65M | Sell |
157,446
-341,772
| -68% | -$3.57M | 0.13% | 204 |
|
|
2022
Q4 | $5.14M | Sell |
499,218
-7,321
| -1% | -$75.4K | 0.26% | 132 |
|
|
2022
Q3 | $5.14M | Hold |
506,539
| – | – | 0.17% | 180 |
|
|
2022
Q2 | $5.08M | Sell |
506,539
-3,150
| -0.6% | -$31.6K | 0.16% | 197 |
|
|
2022
Q1 | $5.09M | Buy |
+509,689
| New | +$5.09M | 0.14% | 201 |
|