LMR Partners’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

LMR Partners’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.07M	–	1617
2022 Q3	$5.07M	Hold	500,000	–	–	0.09%	266
2022 Q2	$5.01M	Hold	500,000	–	–	0.08%	270
2022 Q1	$5.05M	Hold	500,000	–	–	0.06%	310
2021 Q4	$5.04M	Buy	+500,000	New	+$5.03M	0.05%	254

Other funds holding IVCBU

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's IVCBU Position: Q4 2022 in Review

LMR Partners sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.07M sold.

LMR Partners first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $5.07M in Q3 2022. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

LMR Partners reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 500,000 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $5.07M.
LMR Partners first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Investcorp Europe Acquisition Corp I Unit position peaked at $5.07M in Q3 2022.
6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.