GCM
IVCB

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

Ghisallo 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
2022
Q4 		– Sell
-300,000
Closed -$3.04M – 150
2022
Q3 		$3.04M Hold
300,000
– – 0.41% 82
2022
Q2 		$3.01M Buy
+300,000
New +$3M 0.37% 85

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ghisallo Capital Management's IVCB Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Ghisallo Capital Management first reported a position in IVCB in Q2 2022 and held it in 2 quarters. The position peaked at $3.04M in Q3 2022. 61 funds tracked by Wall St. Rank hold IVCB as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 300,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $3.04M.
  • Ghisallo Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $3.04M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.