P. Schoenfeld Asset Management (PSAM)’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-448,790	Closed	-$4.62M	–	161
2022 Q4	$4.62M	Sell	448,790 -357,836	-44%	-$3.65M	0.42%	48
2022 Q3	$8.15M	Sell	806,626 -50,000	-6%	-$502K	0.45%	45
2022 Q2	$8.58M	Hold	856,626	–	–	0.5%	49
2022 Q1	$8.55M	Buy	+856,626	New	+$8.51M	0.42%	66

Other funds holding IVCB

GCL

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 12.96% 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 20.06% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s IVCB Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 448,790 shares — an estimated $4.62M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IVCB in Q1 2022 and held it in 4 quarters. The position peaked at $8.58M in Q2 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 448,790 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $4.62M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $8.58M in Q2 2022.
35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.