Periscope Capital’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Periscope Capital’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
2024 Q4	–	Sell	-533,654	Closed	-$3.58K	–	233
2024 Q3	$3.58K	Sell	533,654 -43,546	-8%	-$1.61K	﹤0.01%	232
2024 Q2	$41.8K	Sell	577,200 -456,000	-44%	-$38.7K	0.01%	144
2024 Q1	$36.2K	Sell	1,033,200 -25,392	-2%	-$3.5K	0.01%	248
2023 Q4	$218K	Hold	1,058,592	–	–	0.04%	177
2023 Q3	$267K	Hold	1,058,592	–	–	0.03%	243
2023 Q2	$206K	Hold	1,058,592	–	–	0.02%	305
2023 Q1	$106K	Buy	1,058,592 +4,035	+0.4%	+$228	﹤0.01%	435
2022 Q4	$25.2K	Buy	1,054,557 +883,384	+516%	+$49.1K	﹤0.01%	649
2022 Q3	$9K	Buy	171,173 +71,273	+71%	+$8.46K	﹤0.01%	1011
2022 Q2	$15K	Buy	+99,900	New	+$21.6K	﹤0.01%	1026

Other funds holding IVCBW

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

Periscope Capital's IVCBW Position: Q4 2024 in Review

Periscope Capital sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 533,654 shares — an estimated $3.58K sold.

Periscope Capital first reported a position in IVCBW in Q2 2022 and held it in 10 quarters. The position peaked at $267K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Periscope Capital reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 533,654 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $3.58K.
Periscope Capital first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 10 quarters.
Periscope Capital's Investcorp Europe Acquisition Corp I Warrant position peaked at $267K in Q3 2023.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

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