Gritstone Asset Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Gritstone Asset Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-138,195	Closed	-$1.44M	–	252
2022 Q4	$1.44M	Buy	+138,195	New	+$1.42M	1.83%	8

Other funds holding IVCBU

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Gritstone Asset Management's IVCBU Position: Q1 2023 in Review

Gritstone Asset Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q1 2023, closing a stake of 138,195 shares — an estimated $1.44M sold.

Gritstone Asset Management first reported a position in IVCBU in Q4 2022 and held it in 1 quarter. The position peaked at $1.44M in Q4 2022. 4 funds tracked by Wall St. Rank hold IVCBU as of Q1 2023.

Gritstone Asset Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 138,195 Investcorp Europe Acquisition Corp I Unit shares in Q1 2023, an estimated $1.44M.
Gritstone Asset Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's Investcorp Europe Acquisition Corp I Unit position peaked at $1.44M in Q4 2022.
4 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.