KPF
IVCBW

K2 Principal Fund’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

K2 Principal Fund’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-333,948
Closed -$3.34K – 377
2024
Q3 		$3.34K Sell
333,948
-10,800
-3% -$400 ﹤0.01% 256
2024
Q2 		$24.1K Sell
344,748
-164,323
-32% -$13.9K ﹤0.01% 191
2024
Q1 		$20.4K Sell
509,071
-948
-0.2% -$131 ﹤0.01% 207
2023
Q4 		$117K Buy
510,019
+292,864
+135% +$59K 0.01% 172
2023
Q3 		$39.5K Buy
+217,155
New +$59.5K 0.01% 158

Other funds holding IVCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

K2 Principal Fund's IVCBW Position: Q4 2024 in Review

K2 Principal Fund sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 333,948 shares — an estimated $3.34K sold.

K2 Principal Fund first reported a position in IVCBW in Q3 2023 and held it in 5 quarters. The position peaked at $117K in Q4 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • K2 Principal Fund reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 333,948 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $3.34K.
  • K2 Principal Fund first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q3 2023 and held it in 5 quarters.
  • K2 Principal Fund's Investcorp Europe Acquisition Corp I Warrant position peaked at $117K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.