Meteora Capital’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Meteora Capital’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
2026 Q2	$0	Hold	100,000	–	–	﹤0.01%	475
2026 Q1	$10	Hold	100,000	–	–	﹤0.01%	377
2025 Q4	$10	Hold	100,000	–	–	﹤0.01%	394
2025 Q3	$1K	Buy	+100,000	New	+$1K	﹤0.01%	291

Meteora Capital's IVCBW Position: Q2 2026 in Review

Meteora Capital held its Investcorp Europe Acquisition Corp I Warrant (IVCBW) position steady in Q2 2026 at 100,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Meteora Capital first reported a position in IVCBW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1K in Q3 2025. 1 fund tracked by Wall St. Rank holds IVCBW as of Q2 2026.

Meteora Capital held 100,000 shares of Investcorp Europe Acquisition Corp I Warrant worth $0 as of Q2 2026.
Meteora Capital left its Investcorp Europe Acquisition Corp I Warrant share count unchanged in Q2 2026.
Investcorp Europe Acquisition Corp I Warrant made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #475 holding.
Meteora Capital first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
Meteora Capital's Investcorp Europe Acquisition Corp I Warrant position peaked at $1K in Q3 2025.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.