PSAMP
IVCBW

P. Schoenfeld Asset Management (PSAM)’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-415,776
Closed -$95.3K – 61
2023
Q4 		$95.3K Sell
415,776
-38,537
-8% -$7.76K 0.02% 48
2023
Q3 		$109K Buy
454,313
+226,000
+99% +$61.9K 0.01% 75
2023
Q2 		$44.5K Hold
228,313
– – ﹤0.01% 76
2023
Q1 		$22.9K Hold
228,313
– – ﹤0.01% 110
2022
Q4 		$6.58K Hold
228,313
– – ﹤0.01% 178
2022
Q3 		$11K Hold
228,313
– – ﹤0.01% 261
2022
Q2 		$34K Sell
228,313
-200,000
-47% -$43.2K ﹤0.01% 278
2022
Q1 		$120K Buy
+428,313
New +$127K 0.01% 298

Other funds holding IVCBW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s IVCBW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q1 2024, closing a stake of 415,776 shares — an estimated $95.3K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IVCBW in Q1 2022 and held it in 8 quarters. The position peaked at $120K in Q1 2022. 33 funds tracked by Wall St. Rank hold IVCBW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 415,776 Investcorp Europe Acquisition Corp I Warrant shares in Q1 2024, an estimated $95.3K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Investcorp Europe Acquisition Corp I Warrant position peaked at $120K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.