Flow State Investments’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 |
-285,369
| Closed | -$3.36M | – | 23 |
|
|
2024
Q3 | $3.36M | Buy |
285,369
+700
| +0.2% | +$8.25K | 1.38% | 21 |
|
|
2024
Q2 | $3.23M | Buy |
284,669
+250,169
| +725% | +$2.84M | 1.02% | 27 |
|
|
2024
Q1 | $389K | Buy |
+34,500
| New | +$389K | 0.11% | 98 |
|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$980K | – | 233 |
|
|
2023
Q3 | $980K | Hold |
90,000
| – | – | 0.3% | 60 |
|
|
2023
Q2 | $960K | Sell |
90,000
-10,000
| -10% | -$107K | 0.37% | 64 |
|
|
2023
Q1 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.85% | 33 |
|