PMAM
IVCB
Picton Mahoney Asset Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371,957
| Closed | -$4.19M | – | 633 |
|
|
2024
Q1 | $4.19M | Sell |
371,957
-159,843
| -30% | -$1.8M | 0.13% | 149 |
|
|
2023
Q4 | $5.86M | Hold |
531,800
| – | – | 0.16% | 118 |
|
|
2023
Q3 | $5.79M | Hold |
531,800
| – | – | 0.17% | 115 |
|
|
2023
Q2 | $5.67M | Buy |
+531,800
| New | +$5.67M | 0.24% | 122 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.09M | – | 592 |
|
|
2022
Q4 | $3.09M | Hold |
300,000
| – | – | 0.15% | 182 |
|
|
2022
Q3 | $3.03M | Hold |
300,000
| – | – | 0.11% | 185 |
|
|
2022
Q2 | $3.01M | Hold |
300,000
| – | – | 0.11% | 228 |
|
|
2022
Q1 | $3M | Buy |
+300,000
| New | +$3M | 0.11% | 233 |
|