JPMorgan Chase & Co’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	-210,928	Closed	-$2.17M	–	6180
2022 Q4	$2.17M	Buy	210,928 +10,000	+5%	+$103K	﹤0.01%	2908
2022 Q3	$2.04M	Sell	200,928 -60,000	-23%	-$609K	﹤0.01%	2892
2022 Q2	$2.61M	Buy	260,928 +150,000	+135%	+$1.5M	﹤0.01%	2832
2022 Q1	$1.11M	Buy	+110,928	New	+$1.11M	﹤0.01%	3543