First Trust 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 |
-506,244
| Closed | -$5.97M | – | 113 |
|
|
2024
Q3 | $5.97M | Buy |
506,244
+100
| +0% | +$1.18K | 0.4% | 56 |
|
|
2024
Q2 | $5.74M | Sell |
506,144
-475,641
| -48% | -$5.4M | 0.52% | 52 |
|
|
2024
Q1 | $11.1M | Buy |
981,785
+12,700
| +1% | +$143K | 0.94% | 27 |
|
|
2023
Q4 | $10.7M | Sell |
969,085
-18,733
| -2% | -$206K | 0.82% | 38 |
|
|
2023
Q3 | $10.7M | Hold |
987,818
| – | – | 0.59% | 47 |
|
|
2023
Q2 | $10.5M | Buy |
987,818
+541,216
| +121% | +$5.77M | 0.63% | 59 |
|
|
2023
Q1 | $4.67M | Buy |
446,602
+171,000
| +62% | +$1.79M | 0.2% | 126 |
|
|
2022
Q4 | $2.84M | Buy |
275,602
+193,682
| +236% | +$1.99M | 0.15% | 183 |
|
|
2022
Q3 | $828K | Hold |
81,920
| – | – | 0.04% | 344 |
|
|
2022
Q2 | $821K | Buy |
+81,920
| New | +$821K | 0.06% | 277 |
|