Glazer Capital LLC’s Investcorp India Acquisition Corp IVCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-196,407
| Closed | -$2.37M | – | 246 |
|
2025
Q1 | $2.37M | Hold |
196,407
| – | – | 0.11% | 103 |
|
2024
Q4 | $2.32M | Sell |
196,407
-577
| -0.3% | -$6.81K | 0.16% | 79 |
|
2024
Q3 | $2.27M | Sell |
196,984
-1,081,065
| -85% | -$12.5M | 0.13% | 80 |
|
2024
Q2 | $14.5M | Sell |
1,278,049
-46,088
| -3% | -$522K | 1.12% | 23 |
|
2024
Q1 | $14.8M | Sell |
1,324,137
-24,071
| -2% | -$269K | 1.54% | 14 |
|
2023
Q4 | $14.8M | Sell |
1,348,208
-12,412
| -0.9% | -$136K | 1.53% | 13 |
|
2023
Q3 | $14.7M | Buy |
1,360,620
+389,400
| +40% | +$4.21M | 0.96% | 22 |
|
2023
Q2 | $10.4M | Buy |
971,220
+97,759
| +11% | +$1.04M | 0.69% | 31 |
|
2023
Q1 | $9.18M | Buy |
873,461
+120,489
| +16% | +$1.27M | 0.5% | 53 |
|
2022
Q4 | $7.78M | Buy |
752,972
+810
| +0.1% | +$8.37K | 0.2% | 136 |
|
2022
Q3 | $7.58M | Sell |
752,162
-2,705
| -0.4% | -$27.3K | 0.14% | 207 |
|
2022
Q2 | $7.51M | Buy |
+754,867
| New | +$7.51M | 0.19% | 177 |
|