KIM LLC’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,950
| Closed | -$19.9K | – | 175 |
|
|
2024
Q2 | $19.9K | Hold |
274,950
| – | – | ﹤0.01% | 124 |
|
|
2024
Q1 | $9.62K | Sell |
274,950
-50
| -0% | -$2 | ﹤0.01% | 162 |
|
|
2023
Q4 | $63K | Hold |
275,000
| – | – | 0.01% | 167 |
|
|
2023
Q3 | $66.3K | Sell |
275,000
-25,000
| -8% | -$6.03K | 0.01% | 201 |
|
|
2023
Q2 | $59.9K | Sell |
300,000
-50,000
| -14% | -$9.99K | 0.01% | 217 |
|
|
2023
Q1 | $35K | Hold |
350,000
| – | – | ﹤0.01% | 287 |
|
|
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 | +$53K | ﹤0.01% | 497 |
|