Jane Street’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 Q1	–	Sell	-14,228	Closed	-$147K	–	6365
2022 Q4	$147K	Buy	14,228 +305	+2%	+$3.14K	﹤0.01%	4540
2022 Q3	$141K	Buy	+13,923	New	+$141K	﹤0.01%	4763