Marshall Wace’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
2023 Q1	–	Sell	-200,398	Closed	-$2.06M	–	2741
2022 Q4	$2.06M	Hold	200,398	–	–	﹤0.01%	1345
2022 Q3	$2.03M	Buy	200,398 +400	+0.2%	+$4.06K	﹤0.01%	1543
2022 Q2	$2.01M	Hold	199,998	–	–	﹤0.01%	1590
2022 Q1	$2M	Buy	+199,998	New	+$2M	﹤0.01%	1622