Polar Asset Management Partners’s Investcorp India Acquisition Corp IVCA Stock Holding History

Polar Asset Management Partners’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
2024 Q2	–	Sell	-200,000	Closed	-$2.24M	–	761
2024 Q1	$2.24M	Hold	200,000	–	–	0.04%	346
2023 Q4	$2.2M	Hold	200,000	–	–	0.04%	362
2023 Q3	$2.16M	Sell	200,000 -700,000	-78%	-$7.52M	0.05%	380
2023 Q2	$9.63M	Hold	900,000	–	–	0.17%	156
2023 Q1	$9.47M	Hold	900,000	–	–	0.14%	199
2022 Q4	$9.31M	Hold	900,000	–	–	0.11%	256
2022 Q3	$9.07M	Buy	+900,000	New	+$9.05M	0.11%	300

Other funds holding IVCA

FTCM

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

GCL

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

WRBC

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

WCMNY

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

MSU

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CAC

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Polar Asset Management Partners's IVCA Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Investcorp India Acquisition Corp (IVCA) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.24M sold.

Polar Asset Management Partners first reported a position in IVCA in Q3 2022 and held it in 7 quarters. The position peaked at $9.63M in Q2 2023. 23 funds tracked by Wall St. Rank hold IVCA as of Q2 2024.

Polar Asset Management Partners reported no remaining Investcorp India Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Investcorp India Acquisition Corp shares in Q2 2024, an estimated $2.24M.
Polar Asset Management Partners first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 7 quarters.
Polar Asset Management Partners's Investcorp India Acquisition Corp position peaked at $9.63M in Q2 2023.
23 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.