Paloma Partners’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
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$618K | – | 472 |
|
|
2022
Q4 | $618K | Hold |
60,000
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $608K | Hold |
60,000
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $601K | Hold |
60,000
| – | – | 0.02% | 344 |
|
|
2022
Q1 | $599K | Buy |
+60,000
| New | +$599K | 0.02% | 420 |
|