LMR Partners’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.18M | – | 1098 |
|
|
2024
Q3 | $1.18M | Hold |
100,000
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $1.14M | Hold |
100,000
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $1.13M | Hold |
100,000
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $1.1M | Sell |
100,000
-100,000
| -50% | -$1.1M | 0.01% | 283 |
|
|
2023
Q3 | $2.18M | Hold |
200,000
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $2.13M | Hold |
200,000
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $2.09M | Sell |
200,000
-300,000
| -60% | -$3.14M | 0.03% | 399 |
|
|
2022
Q4 | $5.15M | Buy |
+500,000
| New | +$5.15M | 0.09% | 255 |
|