Highbridge Capital 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
2022
Q4
Sell
-494,569
Closed -$5.02M 564
2022
Q3
$5.02M Buy
494,569
+90,405
+22% +$917K 0.07% 265
2022
Q2
$4.05M Sell
404,164
-68,818
-15% -$690K 0.09% 286
2022
Q1
$4.72M Buy
+472,982
New +$4.72M 0.11% 246