KL
IVCA

KIM LLC’s Investcorp India Acquisition Corp IVCA Stock Holding History

KIM LLC’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
Q3 		– Sell
-225,006
Closed -$2.56M – 80
2024
Q2 		$2.56M Hold
225,006
– – 0.23% 42
2024
Q1 		$2.52M Hold
225,006
– – 0.27% 42
2023
Q4 		$2.47M Buy
225,006
+125,000
+125% +$1.36M 0.25% 75
2023
Q3 		$1.08M Sell
100,006
-945,194
-90% -$10.2M 0.11% 147
2023
Q2 		$11.2M Buy
1,045,200
+920,200
+736% +$9.76M 0.96% 11
2023
Q1 		$1.31M Buy
+125,000
New +$1.31M 0.09% 205

Other funds holding IVCA

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM LLC's IVCA Position: Q3 2024 in Review

KIM LLC sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2024, closing a stake of 225,006 shares — an estimated $2.56M sold.

KIM LLC first reported a position in IVCA in Q1 2023 and held it in 6 quarters. The position peaked at $11.2M in Q2 2023. 12 funds tracked by Wall St. Rank hold IVCA as of Q3 2024.

  • KIM LLC reported no remaining Investcorp India Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 225,006 Investcorp India Acquisition Corp shares in Q3 2024, an estimated $2.56M.
  • KIM LLC first reported a position in Investcorp India Acquisition Corp in Q1 2023 and held it in 6 quarters.
  • KIM LLC's Investcorp India Acquisition Corp position peaked at $11.2M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.