III Capital Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

III Capital Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$506K	–	149
2022 Q3	$506K	Hold	50,000	–	–	0.05%	97
2022 Q2	$501K	Hold	50,000	–	–	0.05%	120
2022 Q1	$505K	Hold	50,000	–	–	0.04%	101
2021 Q4	$504K	Buy	+50,000	New	+$503K	0.04%	100

Other funds holding IVCBU

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

III Capital Management's IVCBU Position: Q4 2022 in Review

III Capital Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 50,000 shares — an estimated $506K sold.

III Capital Management first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $506K in Q3 2022. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

III Capital Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
III Capital Management sold 50,000 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $506K.
III Capital Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
III Capital Management's Investcorp Europe Acquisition Corp I Unit position peaked at $506K in Q3 2022.
6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.