Millennium Management’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 |
-330,000
| Closed | -$3.4K | – | 6589 |
|
|
2024
Q3 | $3.4K | Hold |
330,000
| – | – | ﹤0.01% | 5946 |
|
|
2024
Q2 | $23.9K | Hold |
330,000
| – | – | ﹤0.01% | 5513 |
|
|
2024
Q1 | $11.6K | Hold |
330,000
| – | – | ﹤0.01% | 5905 |
|
|
2023
Q4 | $75.6K | Hold |
330,000
| – | – | ﹤0.01% | 5400 |
|
|
2023
Q3 | $98.2K | Hold |
330,000
| – | – | ﹤0.01% | 5344 |
|
|
2023
Q2 | $64.3K | Hold |
330,000
| – | – | ﹤0.01% | 5427 |
|
|
2023
Q1 | $33K | Hold |
330,000
| – | – | ﹤0.01% | 5743 |
|
|
2022
Q4 | $15K | Hold |
330,000
| – | – | ﹤0.01% | 6113 |
|
|
2022
Q3 | $23K | Hold |
330,000
| – | – | ﹤0.01% | 6433 |
|
|
2022
Q2 | $43K | Buy |
+330,000
| New | +$71.2K | ﹤0.01% | 6248 |
|