MF
IVCBU

Magnetar Financial’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-544,500
Closed -$5.49K – 2066
2022
Q2 		$5.49K Sell
544,500
-137,400
-20% -$1.39M 0.06% 290
2022
Q1 		$6.89M Sell
681,900
-18,100
-3% -$182K 0.07% 272
2021
Q4 		$7.06M Buy
+700,000
New +$7.04M 0.07% 288

Other funds holding IVCBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Magnetar Financial's IVCBU Position: Q3 2022 in Review

Magnetar Financial sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q3 2022, closing a stake of 544,500 shares — an estimated $5.49K sold.

Magnetar Financial first reported a position in IVCBU in Q4 2021 and held it in 3 quarters. The position peaked at $7.06M in Q4 2021. 14 funds tracked by Wall St. Rank hold IVCBU as of Q3 2022.

  • Magnetar Financial reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 544,500 Investcorp Europe Acquisition Corp I Unit shares in Q3 2022, an estimated $5.49K.
  • Magnetar Financial first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Investcorp Europe Acquisition Corp I Unit position peaked at $7.06M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.