HIM
IVCBW

HGC Investment Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

HGC Investment 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
Q1 		– Sell
-1,096
Closed – – 252
2022
Q4 		$0 Hold
1,096
– – ﹤0.01% 332
2022
Q3 		$1K Buy
+1,096
New +$130 ﹤0.01% 348

Other funds holding IVCBW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HGC Investment Management's IVCBW Position: Q1 2023 in Review

HGC Investment Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q1 2023, closing a stake of 1,096 shares.

HGC Investment Management first reported a position in IVCBW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 45 funds tracked by Wall St. Rank hold IVCBW as of Q1 2023.

  • HGC Investment Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q1 2023 after selling out during the quarter.
  • HGC Investment Management sold 1,096 Investcorp Europe Acquisition Corp I Warrant shares in Q1 2023.
  • HGC Investment Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q3 2022 and held it in 2 quarters.
  • HGC Investment Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $1K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.