PI
IVCBW

PEAK6 Investments’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

PEAK6 Investments’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
2022
Q2 		– Sell
-12,500
Closed -$4K – 6625
2022
Q1 		$4K Buy
+12,500
New +$3.71K ﹤0.01% 4929

Other funds holding IVCBW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

PEAK6 Investments's IVCBW Position: Q2 2022 in Review

PEAK6 Investments sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q2 2022, closing a stake of 12,500 shares — an estimated $4K sold.

PEAK6 Investments first reported a position in IVCBW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 39 funds tracked by Wall St. Rank hold IVCBW as of Q2 2022.

  • PEAK6 Investments reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 12,500 Investcorp Europe Acquisition Corp I Warrant shares in Q2 2022, an estimated $4K.
  • PEAK6 Investments first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 1 quarter.
  • PEAK6 Investments's Investcorp Europe Acquisition Corp I Warrant position peaked at $4K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.