PMAM
IVCA

Picton Mahoney Asset Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Picton Mahoney Asset Management’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,344,216
Closed -$14.4M – 450
2023
Q2 		$14.4M Buy
1,344,216
+794,216
+144% +$8.42M 0.62% 43
2023
Q1 		$5.78M Hold
550,000
– – 0.26% 127
2022
Q4 		$5.69M Buy
550,000
+300,000
+120% +$3.06M 0.27% 107
2022
Q3 		$2.52M Buy
+250,000
New +$2.51M 0.09% 243

Other funds holding IVCA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Picton Mahoney Asset Management's IVCA Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2023, closing a stake of 1,344,216 shares — an estimated $14.4M sold.

Picton Mahoney Asset Management first reported a position in IVCA in Q3 2022 and held it in 4 quarters. The position peaked at $14.4M in Q2 2023. 33 funds tracked by Wall St. Rank hold IVCA as of Q3 2023.

  • Picton Mahoney Asset Management reported no remaining Investcorp India Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,344,216 Investcorp India Acquisition Corp shares in Q3 2023, an estimated $14.4M.
  • Picton Mahoney Asset Management first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Investcorp India Acquisition Corp position peaked at $14.4M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.