JY
IVCBW

Jeff Yass’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Jeff Yass’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,720
Closed -$1K – 13961
2022
Q3 		$1K Sell
25,720
-3,300
-11% -$392 ﹤0.01% 12997
2022
Q2 		$4K Buy
+29,020
New +$6.26K ﹤0.01% 12632

Other funds holding IVCBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jeff Yass's IVCBW Position: Q4 2022 in Review

Jeff Yass sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2022, closing a stake of 25,720 shares — an estimated $1K sold.

Jeff Yass first reported a position in IVCBW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 42 funds tracked by Wall St. Rank hold IVCBW as of Q4 2022.

  • Jeff Yass reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2022 after selling out during the quarter.
  • Jeff Yass sold 25,720 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2022, an estimated $1K.
  • Jeff Yass first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 2 quarters.
  • Jeff Yass's Investcorp Europe Acquisition Corp I Warrant position peaked at $4K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.