K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,006
| Closed | -$1.85M | – | 298 |
|
|
2024
Q2 | $1.85M | Buy |
+163,006
| New | +$1.85M | 0.34% | 64 |
|
|
2024
Q1 | – | Sell |
-328,498
| Closed | -$3.62M | – | 269 |
|
|
2023
Q4 | $3.62M | Buy |
+328,498
| New | +$3.62M | 0.46% | 35 |
|
|
2023
Q2 | – | Sell |
-63,920
| Closed | -$669K | – | 259 |
|
|
2023
Q1 | $669K | Buy |
+63,920
| New | +$669K | 0.09% | 81 |
|