KIM LLC’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

KIM LLC’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 Q2	–	Sell	-552,000	Closed	-$6.22M	–	250
2024 Q1	$6.22M	Hold	552,000	–	–	0.66%	26
2023 Q4	$6.08M	Buy	552,000 +300,000	+119%	+$3.29M	0.62%	29
2023 Q3	$2.74M	Buy	252,000 +2,000	+0.8%	+$21.6K	0.28%	77
2023 Q2	$2.67M	Hold	250,000	–	–	0.23%	100
2023 Q1	$2.62M	Sell	250,000 -450,000	-64%	-$4.68M	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	+$6.99M	0.34%	50

Other funds holding IVCB

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 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

FLC

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

WCMNY

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

FTCM

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

MSU

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

CAC

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM LLC's IVCB Position: Q2 2024 in Review

KIM LLC sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2024, closing a stake of 552,000 shares — an estimated $6.22M sold.

KIM LLC first reported a position in IVCB in Q2 2022 and held it in 8 quarters. The position peaked at $7.21M in Q4 2022. 21 funds tracked by Wall St. Rank hold IVCB as of Q2 2024.

KIM LLC reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 552,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2024, an estimated $6.22M.
KIM LLC first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
KIM LLC's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $7.21M in Q4 2022.
21 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.