Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,971,000
| Closed | -$23.2M | – | 206 |
|
|
2024
Q3 | $23.2M | Sell |
1,971,000
-22,603
| -1% | -$266K | 6.44% | 1 |
|
|
2024
Q2 | $22.6M | Buy |
1,993,603
+688,422
| +53% | +$7.81M | 4.14% | 2 |
|
|
2024
Q1 | $14.7M | Buy |
1,305,181
+71,816
| +6% | +$809K | 2.5% | 6 |
|
|
2023
Q4 | $13.6M | Buy |
1,233,365
+808,033
| +190% | +$8.9M | 2.31% | 7 |
|
|
2023
Q3 | $4.63M | Sell |
425,332
-749
| -0.2% | -$8.15K | 0.79% | 28 |
|
|
2023
Q2 | $4.54M | Sell |
426,081
-161,658
| -28% | -$1.72M | 0.84% | 25 |
|
|
2023
Q1 | $6.15M | Buy |
+587,739
| New | +$6.15M | 0.73% | 42 |
|