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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.97M | Buy |
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|
2024
Q2 | $5.74M | Sell |
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|
2024
Q1 | $11.1M | Buy |
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|
2023
Q4 | $10.7M | Sell |
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|
2023
Q3 | $10.7M | Hold |
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|
2023
Q2 | $10.5M | Buy |
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|
2023
Q1 | $4.67M | Buy |
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|
2022
Q4 | $2.84M | Buy |
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|
2022
Q3 | $828K | Hold |
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|
2022
Q2 | $821K | Buy |
|