ICM
IVCBU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$506K – 141
2022
Q3 		$506K Hold
50,000
– – 0.05% 94
2022
Q2 		$501K Hold
50,000
– – 0.05% 119
2022
Q1 		$505K Hold
50,000
– – 0.04% 100
2021
Q4 		$504K Buy
+50,000
New +$504K 0.04% 97