PC
IVCB

Periscope Capital’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Periscope Capital’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
2024
Q4 		– Sell
-75,000
Closed -$884K – 234
2024
Q3 		$884K Hold
75,000
– – 0.46% 56
2024
Q2 		$851K Hold
75,000
– – 0.29% 89
2024
Q1 		$845K Sell
75,000
-225,000
-75% -$2.5M 0.21% 111
2023
Q4 		$3.31M Sell
300,000
-108,301
-27% -$1.19M 0.56% 62
2023
Q3 		$4.45M Buy
408,301
+101
+0% +$1.09K 0.5% 58
2023
Q2 		$4.35M Buy
408,200
+8,200
+2% +$86.6K 0.34% 97
2023
Q1 		$4.18M Sell
400,000
-6,989
-2% -$72.6K 0.19% 176
2022
Q4 		$4.19M Buy
406,989
+286,386
+237% +$2.92M 0.18% 228
2022
Q3 		$1.22M Sell
120,603
-83,100
-41% -$835K 0.04% 553
2022
Q2 		$2.04M Buy
+203,703
New +$2.03M 0.05% 531

Other funds holding IVCB

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Periscope Capital's IVCB Position: Q4 2024 in Review

Periscope Capital sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 75,000 shares — an estimated $884K sold.

Periscope Capital first reported a position in IVCB in Q2 2022 and held it in 10 quarters. The position peaked at $4.45M in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • Periscope Capital reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 75,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $884K.
  • Periscope Capital first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
  • Periscope Capital's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $4.45M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.