HIM
IVCB

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

HGC Investment 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
Q4 		– Sell
-442,192
Closed -$4.81M – 127
2023
Q3 		$4.81M Hold
442,192
– – 1.57% 18
2023
Q2 		$4.71M Hold
442,192
– – 1.7% 17
2023
Q1 		$4.63M Hold
442,192
– – 0.95% 37
2022
Q4 		$4.55M Hold
442,192
– – 0.47% 73
2022
Q3 		$4.47M Buy
+442,192
New +$4.44M 0.3% 106

Other funds holding IVCB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HGC Investment Management's IVCB Position: Q4 2023 in Review

HGC Investment Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2023, closing a stake of 442,192 shares — an estimated $4.81M sold.

HGC Investment Management first reported a position in IVCB in Q3 2022 and held it in 5 quarters. The position peaked at $4.81M in Q3 2023. 28 funds tracked by Wall St. Rank hold IVCB as of Q4 2023.

  • HGC Investment Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 442,192 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2023, an estimated $4.81M.
  • HGC Investment Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
  • HGC Investment Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $4.81M in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.