Geode Capital Management
IVCB

Geode Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Geode Capital Management’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
2023
Q4 		– Sell
-11,247
Closed -$122K – 4698
2023
Q3 		$122K Hold
11,247
– – ﹤0.01% 4175
2023
Q2 		$120K Hold
11,247
– – ﹤0.01% 4265
2023
Q1 		$118K Hold
11,247
– – ﹤0.01% 4285
2022
Q4 		$115K Hold
11,247
– – ﹤0.01% 4348
2022
Q3 		$114K Hold
11,247
– – ﹤0.01% 4518
2022
Q2 		$112K Buy
+11,247
New +$112K ﹤0.01% 4546

Other funds holding IVCB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Geode Capital Management's IVCB Position: Q4 2023 in Review

Geode Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2023, closing a stake of 11,247 shares — an estimated $122K sold.

Geode Capital Management first reported a position in IVCB in Q2 2022 and held it in 6 quarters. The position peaked at $122K in Q3 2023. 28 funds tracked by Wall St. Rank hold IVCB as of Q4 2023.

  • Geode Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 11,247 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2023, an estimated $122K.
  • Geode Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • Geode Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $122K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.