K2 Principal Fund’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

K2 Principal Fund’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
2024 Q3	–	Sell	-163,006	Closed	-$1.85M	–	325
2024 Q2	$1.85M	Buy	+163,006	New	+$1.85M	0.34%	75
2024 Q1	–	Sell	-328,498	Closed	-$3.62M	–	312
2023 Q4	$3.62M	Buy	+328,498	New	+$3.6M	0.46%	58
2023 Q2	–	Sell	-63,920	Closed	-$669K	–	299
2023 Q1	$669K	Buy	+63,920	New	+$664K	0.09%	139

Other funds holding IVCB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

K2 Principal Fund's IVCB Position: Q3 2024 in Review

K2 Principal Fund sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2024, closing a stake of 163,006 shares — an estimated $1.85M sold.

K2 Principal Fund first reported a position in IVCB in Q1 2023 and held it in 3 quarters. The position peaked at $3.62M in Q4 2023. 22 funds tracked by Wall St. Rank hold IVCB as of Q3 2024.

K2 Principal Fund reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 163,006 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2024, an estimated $1.85M.
K2 Principal Fund first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
K2 Principal Fund's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $3.62M in Q4 2023.
22 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.