OMERS Administration Corp’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

OMERS Administration Corp’s Portfolio IVCB Stock Details IVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$515K	–	311
2022 Q4	$515K	Hold	50,000	–	–	0.01%	117
2022 Q3	$507K	Hold	50,000	–	–	0.01%	126
2022 Q2	$501K	Hold	50,000	–	–	0.01%	134
2022 Q1	$499K	Buy	+50,000	New	+$497K	0.01%	141

Other funds holding IVCB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OMERS Administration Corp's IVCB Position: Q1 2023 in Review

OMERS Administration Corp sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 50,000 shares — an estimated $515K sold.

OMERS Administration Corp first reported a position in IVCB in Q1 2022 and held it in 4 quarters. The position peaked at $515K in Q4 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

OMERS Administration Corp reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $515K.
OMERS Administration Corp first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
OMERS Administration Corp's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $515K in Q4 2022.
35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.