OMERS Administration Corp’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$7K | ﹤0.01% | 354 |
|