LMR Partners’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

LMR Partners’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 Q4	–	Sell	-100,000	Closed	-$1.18M	–	1712
2024 Q3	$1.18M	Hold	100,000	–	–	0.01%	712
2024 Q2	$1.14M	Hold	100,000	–	–	0.01%	653
2024 Q1	$1.13M	Hold	100,000	–	–	0.01%	652
2023 Q4	$1.1M	Sell	100,000 -100,000	-50%	-$1.1M	0.01%	562
2023 Q3	$2.18M	Hold	200,000	–	–	0.02%	389
2023 Q2	$2.13M	Hold	200,000	–	–	0.02%	340
2023 Q1	$2.09M	Sell	200,000 -300,000	-60%	-$3.12M	0.03%	415
2022 Q4	$5.15M	Buy	+500,000	New	+$5.1M	0.09%	267

Other funds holding IVCB

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

LMR Partners's IVCB Position: Q4 2024 in Review

LMR Partners sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.18M sold.

LMR Partners first reported a position in IVCB in Q4 2022 and held it in 8 quarters. The position peaked at $5.15M in Q4 2022. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

LMR Partners reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 100,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $1.18M.
LMR Partners first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 8 quarters.
LMR Partners's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $5.15M in Q4 2022.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.