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

Polar Asset Management Partners’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	-100,000	Closed	-$1.13M	–	872
2024 Q1	$1.13M	Hold	100,000	–	–	0.02%	425
2023 Q4	$1.1M	Hold	100,000	–	–	0.02%	418
2023 Q3	$1.09M	Hold	100,000	–	–	0.02%	444
2023 Q2	$1.07M	Hold	100,000	–	–	0.02%	511
2023 Q1	$1.05M	Sell	100,000 -77,500	-44%	-$805K	0.02%	572
2022 Q4	$1.83M	Buy	177,500 +35,000	+25%	+$357K	0.02%	637
2022 Q3	$1.44M	Hold	142,500	–	–	0.02%	729
2022 Q2	$1.43M	Buy	+142,500	New	+$1.42M	0.02%	725

Other funds holding IVCB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $82.3M AUM 26.09% 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 58.39% 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 64.83% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.13M sold.

Polar Asset Management Partners first reported a position in IVCB in Q2 2022 and held it in 8 quarters. The position peaked at $1.83M in Q4 2022. 21 funds tracked by Wall St. Rank hold IVCB as of Q2 2024.

Polar Asset Management Partners reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2024, an estimated $1.13M.
Polar Asset Management Partners first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Polar Asset Management Partners's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $1.83M in Q4 2022.
21 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2024.

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