Flow State Investments’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$10.9K | – | 157 |
|
|
2024
Q2 | $10.9K | Buy |
150,000
+62,000
| +70% | +$4.5K | ﹤0.01% | 151 |
|
|
2024
Q1 | $3.08K | Sell |
88,000
-2,000
| -2% | -$70 | ﹤0.01% | 204 |
|
|
2023
Q4 | $20.6K | Sell |
90,000
-2,376
| -3% | -$545 | 0.01% | 129 |
|
|
2023
Q3 | $27.5K | Sell |
92,376
-15,702
| -15% | -$4.67K | 0.01% | 109 |
|
|
2023
Q2 | $21K | Sell |
108,078
-2,642
| -2% | -$514 | 0.01% | 98 |
|
|
2023
Q1 | $11.1K | Buy |
110,720
+29,198
| +36% | +$2.92K | 0.01% | 96 |
|
|
2022
Q4 | $2.34K | Buy |
+81,522
| New | +$2.34K | ﹤0.01% | 110 |
|