FTCM
IVCB

First Trust Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

First Trust Capital Management’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-506,244
Closed -$5.97M – 113
2024
Q3 		$5.97M Buy
506,244
+100
+0% +$1.15K 0.4% 56
2024
Q2 		$5.74M Sell
506,144
-475,641
-48% -$5.39M 0.52% 52
2024
Q1 		$11.1M Buy
981,785
+12,700
+1% +$141K 0.94% 27
2023
Q4 		$10.7M Sell
969,085
-18,733
-2% -$205K 0.82% 38
2023
Q3 		$10.7M Hold
987,818
– – 0.59% 47
2023
Q2 		$10.5M Buy
987,818
+541,216
+121% +$5.72M 0.63% 59
2023
Q1 		$4.67M Buy
446,602
+171,000
+62% +$1.78M 0.2% 126
2022
Q4 		$2.84M Buy
275,602
+193,682
+236% +$1.98M 0.15% 183
2022
Q3 		$828K Hold
81,920
– – 0.04% 344
2022
Q2 		$821K Buy
+81,920
New +$818K 0.06% 277

Other funds holding IVCB

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

First Trust Capital Management's IVCB Position: Q4 2024 in Review

First Trust Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 506,244 shares — an estimated $5.97M sold.

First Trust Capital Management first reported a position in IVCB in Q2 2022 and held it in 10 quarters. The position peaked at $11.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • First Trust Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 506,244 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $5.97M.
  • First Trust Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
  • First Trust Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $11.1M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.