LMR Partners’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

LMR Partners’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
2024 Q4	–	Sell	-250,000	Closed	-$2.58K	–	1713
2024 Q3	$2.58K	Buy	+250,000	New	+$9.25K	﹤0.01%	1200

Other funds holding IVCBW

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

LMR Partners's IVCBW Position: Q3 2024 in Review

LMR Partners sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2024, closing a stake of 250,000 shares — an estimated $9.25K sold.

LMR Partners first reported a position in IVCBW in Q4 2022 and held it in 7 quarters. The position peaked at $2.62M in Q1 2023. 29 funds tracked by Wall St. Rank hold IVCBW as of Q3 2024.

LMR Partners reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 250,000 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2024, an estimated $9.25K.
LMR Partners first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Investcorp Europe Acquisition Corp I Warrant position peaked at $2.62M in Q1 2023.
29 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.