Kohlberg Kravis Roberts & Co’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022 Q4	–	Sell	-12,500	Closed	-$1K	–	137
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	205
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	241
2022 Q1	$4K	Buy	+12,500	New	+$3.71K	﹤0.01%	257

Other funds holding IVCBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's IVCBW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in IVCBW in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 42 funds tracked by Wall St. Rank hold IVCBW as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 12,500 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2022, an estimated $1K.
Kohlberg Kravis Roberts & Co first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Investcorp Europe Acquisition Corp I Warrant position peaked at $4K in Q1 2022.
42 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.