KPF
IVCA

K2 Principal Fund’s Investcorp India Acquisition Corp IVCA Stock Holding History

K2 Principal Fund’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-138,336
Closed -$1.55M – 252
2024
Q1 		$1.55M Sell
138,336
-61,691
-31% -$685K 0.27% 93
2023
Q4 		$2.2M Buy
+200,027
New +$2.18M 0.28% 78

Other funds holding IVCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

K2 Principal Fund's IVCA Position: Q2 2024 in Review

K2 Principal Fund sold out of Investcorp India Acquisition Corp (IVCA) in Q2 2024, closing a stake of 138,336 shares — an estimated $1.55M sold.

K2 Principal Fund first reported a position in IVCA in Q4 2023 and held it in 2 quarters. The position peaked at $2.2M in Q4 2023. 23 funds tracked by Wall St. Rank hold IVCA as of Q2 2024.

  • K2 Principal Fund reported no remaining Investcorp India Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 138,336 Investcorp India Acquisition Corp shares in Q2 2024, an estimated $1.55M.
  • K2 Principal Fund first reported a position in Investcorp India Acquisition Corp in Q4 2023 and held it in 2 quarters.
  • K2 Principal Fund's Investcorp India Acquisition Corp position peaked at $2.2M in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.