Marshall Wace’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,329
| Closed | -$181K | – | 3108 |
|
|
2024
Q3 | $181K | Sell |
15,329
-4,671
| -23% | -$173 | ﹤0.01% | 2309 |
|
|
2024
Q2 | $227K | Sell |
20,000
-12,714
| -39% | -$1.08K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $370K | Hold |
32,714
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q4 | $361K | Hold |
32,714
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q3 | $356K | Hold |
32,714
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q2 | $352K | Sell |
32,714
-67,276
| -67% | -$10.7K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $1.05M | Hold |
99,990
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.03M | Hold |
99,990
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q3 | $1.01M | Hold |
99,990
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q2 | $1M | Sell |
99,990
-9
| -0% | -$2 | ﹤0.01% | 2434 |
|
|
2022
Q1 | $999K | Buy |
+99,999
| New | +$29.7K | ﹤0.01% | 2457 |
|