KL
IVCBW

KIM LLC’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

KIM LLC’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
Q3 		– Sell
-274,950
Closed -$19.9K – 174
2024
Q2 		$19.9K Hold
274,950
– – ﹤0.01% 125
2024
Q1 		$9.62K Sell
274,950
-50
-0% -$7 ﹤0.01% 163
2023
Q4 		$63K Hold
275,000
– – 0.01% 168
2023
Q3 		$66.3K Sell
275,000
-25,000
-8% -$6.85K 0.01% 202
2023
Q2 		$59.9K Sell
300,000
-50,000
-14% -$7.97K 0.01% 217
2023
Q1 		$35K Hold
350,000
– – ﹤0.01% 288
2022
Q4 		$10K Hold
350,000
– – ﹤0.01% 457
2022
Q3 		$18K Hold
350,000
– – ﹤0.01% 550
2022
Q2 		$53K Buy
+350,000
New +$75.5K ﹤0.01% 497

Other funds holding IVCBW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

KIM LLC's IVCBW Position: Q3 2024 in Review

KIM LLC sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2024, closing a stake of 274,950 shares — an estimated $19.9K sold.

KIM LLC first reported a position in IVCBW in Q2 2022 and held it in 9 quarters. The position peaked at $66.3K in Q3 2023. 29 funds tracked by Wall St. Rank hold IVCBW as of Q3 2024.

  • KIM LLC reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 274,950 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2024, an estimated $19.9K.
  • KIM LLC first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Investcorp Europe Acquisition Corp I Warrant position peaked at $66.3K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2024.

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