Hudson Bay 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
2023 Q2	–	Sell	-500,000	Closed	-$5.23M	–	923
2023 Q1	$5.23M	Hold	500,000	–	–	0.04%	260
2022 Q4	$5.15M	Hold	500,000	–	–	0.05%	315
2022 Q3	$5.07M	Hold	500,000	–	–	0.04%	374
2022 Q2	$5.01M	Hold	500,000	–	–	0.04%	387
2022 Q1	$4.99M	Buy	+500,000	New	+$4.99M	0.07%	351