P. Schoenfeld Asset Management (PSAM)’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
2023
Q1
Sell
-448,790
Closed -$4.62M 154
2022
Q4
$4.62M Sell
448,790
-357,836
-44% -$3.69M 0.42% 40
2022
Q3
$8.16M Sell
806,626
-50,000
-6% -$506K 0.45% 37
2022
Q2
$8.58M Hold
856,626
0.5% 42
2022
Q1
$8.55M Buy
+856,626
New +$8.55M 0.42% 54