Flow State Investments’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Flow State Investments’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	-285,369	Closed	-$3.36M	–	27
2024 Q3	$3.36M	Buy	285,369 +700	+0.2%	+$8.01K	1.38%	23
2024 Q2	$3.23M	Buy	284,669 +250,169	+725%	+$2.83M	1.02%	27
2024 Q1	$389K	Buy	+34,500	New	+$384K	0.11%	103
2023 Q4	–	Sell	-90,000	Closed	-$980K	–	242
2023 Q3	$980K	Hold	90,000	–	–	0.3%	67
2023 Q2	$960K	Sell	90,000 -10,000	-10%	-$106K	0.37%	69
2023 Q1	$1.05M	Buy	+100,000	New	+$1.04M	0.85%	34

Other funds holding IVCB

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

Flow State Investments's IVCB Position: Q4 2024 in Review

Flow State Investments sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 285,369 shares — an estimated $3.36M sold.

Flow State Investments first reported a position in IVCB in Q1 2023 and held it in 6 quarters. The position peaked at $3.36M in Q3 2024. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

Flow State Investments reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Flow State Investments sold 285,369 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $3.36M.
Flow State Investments first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
Flow State Investments's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $3.36M in Q3 2024.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.