KIM LLC’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
Q2 | – | Sell |
-552,000
| Closed | -$6.22M | – | 250 |
|
|
2024
Q1 | $6.22M | Hold |
552,000
| – | – | 0.66% | 25 |
|
|
2023
Q4 | $6.08M | Buy |
552,000
+300,000
| +119% | +$3.31M | 0.62% | 29 |
|
|
2023
Q3 | $2.74M | Buy |
252,000
+2,000
| +0.8% | +$21.8K | 0.28% | 77 |
|
|
2023
Q2 | $2.67M | Hold |
250,000
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $2.62M | Sell |
250,000
-450,000
| -64% | -$4.71M | 0.18% | 136 |
|
|
2022
Q4 | $7.21M | Hold |
700,000
| – | – | 0.4% | 43 |
|
|
2022
Q3 | $7.1M | Hold |
700,000
| – | – | 0.33% | 50 |
|
|
2022
Q2 | $7.01M | Buy |
+700,000
| New | +$7.01M | 0.34% | 50 |
|