Periscope Capital’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-533,654
| Closed | -$3.58K | – | 234 |
|
|
2024
Q3 | $3.58K | Sell |
533,654
-43,546
| -8% | -$292 | ﹤0.01% | 226 |
|
|
2024
Q2 | $41.8K | Sell |
577,200
-456,000
| -44% | -$33.1K | 0.01% | 137 |
|
|
2024
Q1 | $36.2K | Sell |
1,033,200
-25,392
| -2% | -$889 | 0.01% | 243 |
|
|
2023
Q4 | $218K | Hold |
1,058,592
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $267K | Hold |
1,058,592
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $206K | Hold |
1,058,592
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $106K | Buy |
1,058,592
+4,035
| +0.4% | +$404 | ﹤0.01% | 435 |
|
|
2022
Q4 | $25.2K | Buy |
1,054,557
+883,384
| +516% | +$21.1K | ﹤0.01% | 649 |
|
|
2022
Q3 | $9K | Buy |
171,173
+71,273
| +71% | +$3.75K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $15K | Buy |
+99,900
| New | +$15K | ﹤0.01% | 1026 |
|