Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$884K | – | 233 |
|
|
2024
Q3 | $884K | Hold |
75,000
| – | – | 0.46% | 54 |
|
|
2024
Q2 | $851K | Hold |
75,000
| – | – | 0.29% | 87 |
|
|
2024
Q1 | $845K | Sell |
75,000
-225,000
| -75% | -$2.54M | 0.21% | 110 |
|
|
2023
Q4 | $3.31M | Sell |
300,000
-108,301
| -27% | -$1.19M | 0.56% | 62 |
|
|
2023
Q3 | $4.45M | Buy |
408,301
+101
| +0% | +$1.1K | 0.5% | 58 |
|
|
2023
Q2 | $4.35M | Buy |
408,200
+8,200
| +2% | +$87.5K | 0.34% | 96 |
|
|
2023
Q1 | $4.18M | Sell |
400,000
-6,989
| -2% | -$73.1K | 0.19% | 176 |
|
|
2022
Q4 | $4.19M | Buy |
406,989
+286,386
| +237% | +$2.95M | 0.18% | 228 |
|
|
2022
Q3 | $1.22M | Sell |
120,603
-83,100
| -41% | -$840K | 0.04% | 553 |
|
|
2022
Q2 | $2.04M | Buy |
+203,703
| New | +$2.04M | 0.05% | 531 |
|