Mizuho Securities USA’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-450,083
Closed -$5.18M 647
2024
Q3
$5.18M Sell
450,083
-55,408
-11% -$634K 0.11% 159
2024
Q2
$5.71M Sell
505,491
-310,001
-38% -$3.51M 0.13% 148
2024
Q1
$9.15M Buy
815,492
+65,579
+9% +$730K 0.22% 15
2023
Q4
$8.23M Buy
749,913
+536,893
+252% +$5.89M 0.19% 17
2023
Q3
$2.28M Buy
213,020
+11,399
+6% +$123K 0.07% 111
2023
Q2
$2.12M Sell
201,621
-205,379
-50% -$2.17M 0.07% 105
2023
Q1
$4.22M Buy
407,000
+367,633
+934% +$3.82M 0.24% 49
2022
Q4
$404K Buy
39,367
+24,990
+174% +$255K 0.04% 149
2022
Q3
$146K Buy
+14,377
New +$144K 0.02% 206

Other funds holding IVCB

Mizuho Securities USA's IVCB Position: Q4 2024 in Review

Mizuho Securities USA sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 450,083 shares — an estimated $5.18M sold.

Mizuho Securities USA first reported a position in IVCB in Q3 2022 and held it in 9 quarters. The position peaked at $9.15M in Q1 2024. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • Mizuho Securities USA reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 450,083 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $5.18M.
  • Mizuho Securities USA first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 9 quarters.
  • Mizuho Securities USA's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $9.15M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.