Gritstone Asset Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Gritstone Asset Management’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	$226K	Hold	759,097	–	–	0.28%	45
2023 Q2	$148K	Hold	759,097	–	–	0.18%	53
2023 Q1	$76K	Buy	759,097 +69,097	+10%	+$3.9K	0.1%	95
2022 Q4	$31.1K	Buy	+690,000	New	+$38.4K	0.04%	142

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Gritstone Asset Management held its Investcorp Europe Acquisition Corp I Warrant (IVCBW) position steady in Q3 2023 at 759,097 shares worth $226K. The position accounts for 0.28% of the portfolio, ranked #45.

Gritstone Asset Management first reported a position in IVCBW in Q4 2022 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold IVCBW as of Q3 2023.

Gritstone Asset Management held 759,097 shares of Investcorp Europe Acquisition Corp I Warrant worth $226K as of Q3 2023.
Gritstone Asset Management left its Investcorp Europe Acquisition Corp I Warrant share count unchanged in Q3 2023.
Investcorp Europe Acquisition Corp I Warrant made up 0.28% of Gritstone Asset Management's portfolio in Q3 2023, its #45 holding.
Gritstone Asset Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q4 2022 and has held it in 4 quarters since.
40 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2023.

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