GCM
IVCBU

Ghisallo Capital Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Ghisallo Capital Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300,000
Closed -$3.03M – 334
2022
Q1 		$3.03M Hold
300,000
– – 0.33% 103
2021
Q4 		$3.02M Buy
+300,000
New +$3.02M 0.15% 204

Other funds holding IVCBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Ghisallo Capital Management's IVCBU Position: Q2 2022 in Review

Ghisallo Capital Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.03M sold.

Ghisallo Capital Management first reported a position in IVCBU in Q4 2021 and held it in 2 quarters. The position peaked at $3.03M in Q1 2022. 20 funds tracked by Wall St. Rank hold IVCBU as of Q2 2022.

  • Ghisallo Capital Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 300,000 Investcorp Europe Acquisition Corp I Unit shares in Q2 2022, an estimated $3.03M.
  • Ghisallo Capital Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Investcorp Europe Acquisition Corp I Unit position peaked at $3.03M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.