FSI
IVCA

Flow State Investments’s Investcorp India Acquisition Corp IVCA Stock Holding History

Flow State Investments’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-161,667
Closed -$1.83M – 86
2024
Q2 		$1.83M Buy
161,667
+61,667
+62% +$695K 0.58% 40
2024
Q1 		$1.12M Sell
100,000
-100
-0.1% -$1.11K 0.32% 66
2023
Q4 		$1.1M Buy
100,100
+100
+0.1% +$1.09K 0.35% 65
2023
Q3 		$1.08M Buy
+100,000
New +$1.07M 0.33% 64

Other funds holding IVCA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow State Investments's IVCA Position: Q3 2024 in Review

Flow State Investments sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2024, closing a stake of 161,667 shares — an estimated $1.83M sold.

Flow State Investments first reported a position in IVCA in Q3 2023 and held it in 4 quarters. The position peaked at $1.83M in Q2 2024. 12 funds tracked by Wall St. Rank hold IVCA as of Q3 2024.

  • Flow State Investments reported no remaining Investcorp India Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 161,667 Investcorp India Acquisition Corp shares in Q3 2024, an estimated $1.83M.
  • Flow State Investments first reported a position in Investcorp India Acquisition Corp in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Investcorp India Acquisition Corp position peaked at $1.83M in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.