JP Morgan Chase
IVCB

JP Morgan Chase’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

JP Morgan Chase’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-210,928
Closed -$2.17M – 7324
2022
Q4 		$2.17M Buy
210,928
+10,000
+5% +$102K ﹤0.01% 3493
2022
Q3 		$2.04M Sell
200,928
-60,000
-23% -$603K ﹤0.01% 3445
2022
Q2 		$2.61M Buy
260,928
+150,000
+135% +$1.5M ﹤0.01% 3323
2022
Q1 		$1.11M Buy
+110,928
New +$1.1M ﹤0.01% 4186

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

JP Morgan Chase's IVCB Position: Q1 2023 in Review

JP Morgan Chase sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 210,928 shares — an estimated $2.17M sold.

JP Morgan Chase first reported a position in IVCB in Q1 2022 and held it in 4 quarters. The position peaked at $2.61M in Q2 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

  • JP Morgan Chase reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 210,928 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $2.17M.
  • JP Morgan Chase first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • JP Morgan Chase's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $2.61M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.