Picton Mahoney Asset Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Picton Mahoney Asset Management’s Portfolio IVCB Stock Details IVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-371,957	Closed	-$4.19M	–	656
2024 Q1	$4.19M	Sell	371,957 -159,843	-30%	-$1.78M	0.13%	161
2023 Q4	$5.86M	Hold	531,800	–	–	0.16%	125
2023 Q3	$5.79M	Hold	531,800	–	–	0.17%	128
2023 Q2	$5.67M	Buy	+531,800	New	+$5.62M	0.24%	130
2023 Q1	–	Sell	-300,000	Closed	-$3.09M	–	614
2022 Q4	$3.09M	Hold	300,000	–	–	0.15%	189
2022 Q3	$3.03M	Hold	300,000	–	–	0.11%	192
2022 Q2	$3M	Hold	300,000	–	–	0.11%	240
2022 Q1	$3M	Buy	+300,000	New	+$2.98M	0.11%	239

Other funds holding IVCB

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Picton Mahoney Asset Management's IVCB Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2024, closing a stake of 371,957 shares — an estimated $4.19M sold.

Picton Mahoney Asset Management first reported a position in IVCB in Q1 2022 and held it in 8 quarters. The position peaked at $5.86M in Q4 2023. 21 funds tracked by Wall St. Rank hold IVCB as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 371,957 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2024, an estimated $4.19M.
Picton Mahoney Asset Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Picton Mahoney Asset Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $5.86M in Q4 2023.
21 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.