KKRC
IVCB

Kohlberg Kravis Roberts & Co’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q3 		– Sell
-34,561
Closed -$346K – 223
2022
Q2 		$346K Hold
34,561
– – ﹤0.01% 181
2022
Q1 		$345K Buy
+34,561
New +$343K ﹤0.01% 195

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's IVCB Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2022, closing a stake of 34,561 shares — an estimated $346K sold.

Kohlberg Kravis Roberts & Co first reported a position in IVCB in Q1 2022 and held it in 2 quarters. The position peaked at $346K in Q2 2022. 57 funds tracked by Wall St. Rank hold IVCB as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 34,561 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $346K.
  • Kohlberg Kravis Roberts & Co first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $346K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.