GAM
IVCA

Gritstone Asset Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Gritstone Asset Management’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.26M Hold
209,164
– – 2.84% 9
2023
Q2 		$2.24M Sell
209,164
-836
-0.4% -$8.87K 2.74% 6
2023
Q1 		$2.21M Buy
210,000
+149,650
+248% +$1.56M 2.8% 2
2022
Q4 		$624K Buy
+60,350
New +$617K 0.79% 56

Other funds holding IVCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Gritstone Asset Management's IVCA Position: Q3 2023 in Review

Gritstone Asset Management held its Investcorp India Acquisition Corp (IVCA) position steady in Q3 2023 at 209,164 shares worth $2.26M. The position accounts for 2.84% of the portfolio, ranked #9.

Gritstone Asset Management first reported a position in IVCA in Q4 2022 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold IVCA as of Q3 2023.

  • Gritstone Asset Management held 209,164 shares of Investcorp India Acquisition Corp worth $2.26M as of Q3 2023.
  • Gritstone Asset Management left its Investcorp India Acquisition Corp share count unchanged in Q3 2023.
  • Investcorp India Acquisition Corp made up 2.84% of Gritstone Asset Management's portfolio in Q3 2023, its #9 holding.
  • Gritstone Asset Management first reported a position in Investcorp India Acquisition Corp in Q4 2022 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.