First Trust Capital Management’s Investcorp India Acquisition Corp IVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,455,837
| Closed | -$16.5M | – | 117 |
|
|
2024
Q2 | $16.5M | Hold |
1,455,837
| – | – | 1.51% | 21 |
|
|
2024
Q1 | $16.3M | Hold |
1,455,837
| – | – | 1.38% | 17 |
|
|
2023
Q4 | $16M | Buy |
+1,455,837
| New | +$16M | 1.23% | 22 |
|
|
2023
Q3 | – | Sell |
-867,467
| Closed | -$9.28M | – | 140 |
|
|
2023
Q2 | $9.28M | Buy |
867,467
+402,944
| +87% | +$4.31M | 0.55% | 64 |
|
|
2023
Q1 | $4.89M | Buy |
+464,523
| New | +$4.89M | 0.21% | 124 |
|