LMR Partners’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$18.1K | – | 1003 |
|
|
2024
Q2 | $18.1K | Hold |
250,000
| – | – | ﹤0.01% | 590 |
|
|
2024
Q1 | $8.75K | Hold |
250,000
| – | – | ﹤0.01% | 649 |
|
|
2023
Q4 | $57.3K | Hold |
250,000
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $74.4K | Hold |
250,000
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $48.7K | Hold |
250,000
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $2.62M | Hold |
250,000
| – | – | 0.04% | 359 |
|
|
2022
Q4 | $2.58M | Buy |
+250,000
| New | +$2.58M | 0.04% | 427 |
|