PP
IVCB

Paloma Partners’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Paloma Partners’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
-60,000
Closed -$624K – 1037
2022
Q4 		$618K Hold
60,000
– – 0.03% 468
2022
Q3 		$608K Hold
60,000
– – 0.03% 430
2022
Q2 		$601K Hold
60,000
– – 0.02% 569
2022
Q1 		$599K Buy
+60,000
New +$596K 0.02% 655

Other funds holding IVCB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Paloma Partners's IVCB Position: Q1 2023 in Review

Paloma Partners sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 60,000 shares — an estimated $624K sold.

Paloma Partners first reported a position in IVCB in Q1 2022 and held it in 4 quarters. The position peaked at $618K in Q4 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

  • Paloma Partners reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Paloma Partners sold 60,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $624K.
  • Paloma Partners first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Paloma Partners's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $618K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.