Polar Asset Management Partners’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.13M | – | 856 |
|
|
2024
Q1 | $1.13M | Hold |
100,000
| – | – | 0.02% | 407 |
|
|
2023
Q4 | $1.1M | Hold |
100,000
| – | – | 0.02% | 387 |
|
|
2023
Q3 | $1.09M | Hold |
100,000
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.02% | 492 |
|
|
2023
Q1 | $1.05M | Sell |
100,000
-77,500
| -44% | -$811K | 0.02% | 524 |
|
|
2022
Q4 | $1.83M | Buy |
177,500
+35,000
| +25% | +$361K | 0.02% | 584 |
|
|
2022
Q3 | $1.44M | Hold |
142,500
| – | – | 0.02% | 680 |
|
|
2022
Q2 | $1.43M | Buy |
+142,500
| New | +$1.43M | 0.02% | 676 |
|