OMERS Administration Corp’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

OMERS Administration Corp’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
2024 Q4	–	Sell	-25,000	Closed	-$128	–	1079
2024 Q3	$128	Hold	25,000	–	–	﹤0.01%	891
2024 Q2	$1.17K	Hold	25,000	–	–	﹤0.01%	1006
2024 Q1	$875	Hold	25,000	–	–	﹤0.01%	438
2023 Q4	$5.73K	Hold	25,000	–	–	﹤0.01%	231
2023 Q3	$6.03K	Hold	25,000	–	–	﹤0.01%	163
2023 Q2	$4.99K	Hold	25,000	–	–	﹤0.01%	158
2023 Q1	$2.5K	Hold	25,000	–	–	﹤0.01%	231
2022 Q4	$718	Hold	25,000	–	–	﹤0.01%	316
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	355
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	314
2022 Q1	$7K	Buy	+25,000	New	+$7.42K	﹤0.01%	354

Other funds holding IVCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

OMERS Administration Corp's IVCBW Position: Q4 2024 in Review

OMERS Administration Corp sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 25,000 shares — an estimated $128 sold.

OMERS Administration Corp first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

OMERS Administration Corp reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $128.
OMERS Administration Corp first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's Investcorp Europe Acquisition Corp I Warrant position peaked at $7K in Q1 2022.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.