PC
IVCBU

Periscope Capital’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Periscope Capital’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$2.02M – 1321
2022
Q1 		$2.02M Hold
200,000
– – 0.05% 544
2021
Q4 		$2.02M Buy
+200,000
New +$2.01M 0.05% 512

Other funds holding IVCBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Periscope Capital's IVCBU Position: Q2 2022 in Review

Periscope Capital sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Periscope Capital first reported a position in IVCBU in Q4 2021 and held it in 2 quarters. The position peaked at $2.02M in Q1 2022. 20 funds tracked by Wall St. Rank hold IVCBU as of Q2 2022.

  • Periscope Capital reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 200,000 Investcorp Europe Acquisition Corp I Unit shares in Q2 2022, an estimated $2.02M.
  • Periscope Capital first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
  • Periscope Capital's Investcorp Europe Acquisition Corp I Unit position peaked at $2.02M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.