Flow State Investments’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Flow State Investments’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$10.9K	–	166
2024 Q2	$10.9K	Buy	150,000 +62,000	+70%	+$5.26K	﹤0.01%	156
2024 Q1	$3.08K	Sell	88,000 -2,000	-2%	-$276	﹤0.01%	210
2023 Q4	$20.6K	Sell	90,000 -2,376	-3%	-$479	0.01%	138
2023 Q3	$27.5K	Sell	92,376 -15,702	-15%	-$4.3K	0.01%	122
2023 Q2	$21K	Sell	108,078 -2,642	-2%	-$421	0.01%	106
2023 Q1	$11.1K	Buy	110,720 +29,198	+36%	+$1.65K	0.01%	98
2022 Q4	$2.34K	Buy	+81,522	New	+$4.53K	﹤0.01%	110

Other funds holding IVCBW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

Flow State Investments sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2024, closing a stake of 150,000 shares — an estimated $10.9K sold.

Flow State Investments first reported a position in IVCBW in Q4 2022 and held it in 7 quarters. The position peaked at $27.5K in Q3 2023. 29 funds tracked by Wall St. Rank hold IVCBW as of Q3 2024.

Flow State Investments reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 150,000 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2024, an estimated $10.9K.
Flow State Investments first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's Investcorp Europe Acquisition Corp I Warrant position peaked at $27.5K in Q3 2023.
29 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2024.

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