Glazer Capital LLC’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,516
Closed -$57K 584
2022
Q4
$57K Buy
5,516
+9
+0.2% +$93 ﹤0.01% 435
2022
Q3
$56K Hold
5,507
﹤0.01% 580
2022
Q2
$55K Buy
+5,507
New +$55.5K ﹤0.01% 573

Other funds holding IVCBU

Glazer Capital LLC's IVCBU Position: Q1 2023 in Review

Glazer Capital LLC sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q1 2023, closing a stake of 5,516 shares — an estimated $57K sold.

Glazer Capital LLC first reported a position in IVCBU in Q2 2022 and held it in 3 quarters. The position peaked at $57K in Q4 2022. 4 funds tracked by Wall St. Rank hold IVCBU as of Q1 2023.

  • Glazer Capital LLC reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 5,516 Investcorp Europe Acquisition Corp I Unit shares in Q1 2023, an estimated $57K.
  • Glazer Capital LLC first reported a position in Investcorp Europe Acquisition Corp I Unit in Q2 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Investcorp Europe Acquisition Corp I Unit position peaked at $57K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.