GAM
IVCB

Gritstone Asset Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Gritstone Asset Management’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.5M Hold
138,194
– – 1.89% 25
2023
Q2 		$1.47M Hold
138,194
– – 1.81% 25
2023
Q1 		$1.45M Buy
+138,194
New +$1.44M 1.83% 17

Other funds holding IVCB

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Gritstone Asset Management held its Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) position steady in Q3 2023 at 138,194 shares worth $1.5M. The position accounts for 1.89% of the portfolio, ranked #25.

Gritstone Asset Management first reported a position in IVCB in Q1 2023 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold IVCB as of Q3 2023.

  • Gritstone Asset Management held 138,194 shares of Investcorp Europe Acquisition Corp I Class A Ordinary Shares worth $1.5M as of Q3 2023.
  • Gritstone Asset Management left its Investcorp Europe Acquisition Corp I Class A Ordinary Shares share count unchanged in Q3 2023.
  • Investcorp Europe Acquisition Corp I Class A Ordinary Shares made up 1.89% of Gritstone Asset Management's portfolio in Q3 2023, its #25 holding.
  • Gritstone Asset Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2023 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

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