GCL
IVCBW

Glazer Capital LLC’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Glazer Capital LLC’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,747
Closed -$1K – 197
2023
Q2 		$1K Hold
2,747
– – ﹤0.01% 206
2023
Q1 		$0 Buy
+2,747
New +$155 ﹤0.01% 365

Other funds holding IVCBW

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Glazer Capital LLC's IVCBW Position: Q3 2023 in Review

Glazer Capital LLC sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2023, closing a stake of 2,747 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in IVCBW in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 40 funds tracked by Wall St. Rank hold IVCBW as of Q3 2023.

  • Glazer Capital LLC reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,747 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2023, an estimated $1K.
  • Glazer Capital LLC first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2023 and held it in 2 quarters.
  • Glazer Capital LLC's Investcorp Europe Acquisition Corp I Warrant position peaked at $1K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.