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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,083
| Closed | -$5.18M | – | 644 |
|
|
2024
Q3 | $5.18M | Sell |
450,083
-55,408
| -11% | -$637K | 0.11% | 159 |
|
|
2024
Q2 | $5.71M | Sell |
505,491
-310,001
| -38% | -$3.5M | 0.13% | 148 |
|
|
2024
Q1 | $9.15M | Buy |
815,492
+65,579
| +9% | +$736K | 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% | +$122K | 0.07% | 111 |
|
|
2023
Q2 | $2.12M | Sell |
201,621
-205,379
| -50% | -$2.16M | 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% | +$256K | 0.04% | 149 |
|
|
2022
Q3 | $146K | Buy |
+14,377
| New | +$146K | 0.02% | 203 |
|