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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-749,900
Closed -$8.84M 163
2024
Q3
$8.84M Hold
749,900
0.52% 33
2024
Q2
$8.51M Sell
749,900
-327,712
-30% -$3.71M 0.66% 35
2024
Q1
$12.1M Sell
1,077,612
-69,221
-6% -$770K 1.26% 17
2023
Q4
$12.6M Sell
1,146,833
-596,875
-34% -$6.55M 1.3% 14
2023
Q3
$19M Sell
1,743,708
-9,683
-0.6% -$104K 1.24% 19
2023
Q2
$18.7M Buy
1,753,391
+3,391
+0.2% +$35.8K 1.24% 21
2023
Q1
$18.3M Sell
1,750,000
-533,265
-23% -$5.54M 1% 24
2022
Q4
$23.5M Buy
2,283,265
+84,664
+4% +$864K 0.61% 56
2022
Q3
$22.2M Buy
2,198,601
+342,913
+18% +$3.45M 0.41% 69
2022
Q2
$18.6M Buy
+1,855,688
New +$18.5M 0.46% 58

Other funds holding IVCB

Glazer Capital LLC's IVCB Position: Q4 2024 in Review

Glazer Capital LLC sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 749,900 shares — an estimated $8.84M sold.

Glazer Capital LLC first reported a position in IVCB in Q2 2022 and held it in 10 quarters. The position peaked at $23.5M in Q4 2022. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • Glazer Capital LLC reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 749,900 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $8.84M.
  • Glazer Capital LLC first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
  • Glazer Capital LLC's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $23.5M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.