Glazer Capital LLC’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-749,900
| Closed | -$8.84M | – | 156 |
|
|
2024
Q3 | $8.84M | Hold |
749,900
| – | – | 0.52% | 33 |
|
|
2024
Q2 | $8.51M | Sell |
749,900
-327,712
| -30% | -$3.72M | 0.66% | 35 |
|
|
2024
Q1 | $12.1M | Sell |
1,077,612
-69,221
| -6% | -$780K | 1.26% | 17 |
|
|
2023
Q4 | $12.6M | Sell |
1,146,833
-596,875
| -34% | -$6.58M | 1.3% | 14 |
|
|
2023
Q3 | $19M | Sell |
1,743,708
-9,683
| -0.6% | -$105K | 1.24% | 19 |
|
|
2023
Q2 | $18.7M | Buy |
1,753,391
+3,391
| +0.2% | +$36.1K | 1.24% | 21 |
|
|
2023
Q1 | $18.3M | Sell |
1,750,000
-533,265
| -23% | -$5.58M | 1% | 24 |
|
|
2022
Q4 | $23.5M | Buy |
2,283,265
+84,664
| +4% | +$872K | 0.61% | 56 |
|
|
2022
Q3 | $22.2M | Buy |
2,198,601
+342,913
| +18% | +$3.47M | 0.41% | 69 |
|
|
2022
Q2 | $18.6M | Buy |
+1,855,688
| New | +$18.6M | 0.46% | 58 |
|