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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$1.45M	1.83%	17