Parallax Volatility Advisers’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$2.54K | – | 1080 |
|
|
2024
Q2 | $2.54K | Sell |
35,000
-72,112
| -67% | -$5.23K | ﹤0.01% | 577 |
|
|
2024
Q1 | $3.75K | Buy |
107,112
+10,000
| +10% | +$350 | ﹤0.01% | 527 |
|
|
2023
Q4 | $22.3K | Buy |
97,112
+51,463
| +113% | +$11.8K | ﹤0.01% | 532 |
|
|
2023
Q3 | $11K | Buy |
+45,649
| New | +$11K | ﹤0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-91,042
| Closed | -$9.11K | – | 1275 |
|
|
2023
Q1 | $9.11K | Hold |
91,042
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $2.62K | Buy |
91,042
+310
| +0.3% | +$9 | ﹤0.01% | 816 |
|
|
2022
Q3 | $5K | Hold |
90,732
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $14K | Buy |
+90,732
| New | +$14K | ﹤0.01% | 876 |
|