FTCM
IVCBW

Fir Tree Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Fir Tree Capital Management’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
2022
Q3 		– Sell
-253,267
Closed -$38K – 569
2022
Q2 		$38K Sell
253,267
-1,575
-0.6% -$340 ﹤0.01% 537
2022
Q1 		$71K Buy
+254,842
New +$75.7K ﹤0.01% 560

Other funds holding IVCBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fir Tree Capital Management's IVCBW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2022, closing a stake of 253,267 shares — an estimated $38K sold.

Fir Tree Capital Management first reported a position in IVCBW in Q1 2022 and held it in 2 quarters. The position peaked at $71K in Q1 2022. 39 funds tracked by Wall St. Rank hold IVCBW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 253,267 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2022, an estimated $38K.
  • Fir Tree Capital Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 2 quarters.
  • Fir Tree Capital Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $71K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.