PAMP
IVCBW

Polar Asset Management Partners’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Polar Asset Management Partners’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-369,816
Closed -$2.48K – 855
2024
Q3 		$2.48K Hold
369,816
– – ﹤0.01% 699
2024
Q2 		$26.8K Hold
369,816
– – ﹤0.01% 569
2024
Q1 		$12.9K Hold
369,816
– – ﹤0.01% 687
2023
Q4 		$84.8K Hold
369,816
– – ﹤0.01% 520
2023
Q3 		$110K Hold
369,816
– – ﹤0.01% 559
2023
Q2 		$72K Hold
369,816
– – ﹤0.01% 662
2023
Q1 		$37K Hold
369,816
– – ﹤0.01% 815
2022
Q4 		$16.6K Hold
369,816
– – ﹤0.01% 1016
2022
Q3 		$26K Hold
369,816
– – ﹤0.01% 1133
2022
Q2 		$55K Hold
369,816
– – ﹤0.01% 1018
2022
Q1 		$104K Buy
+369,816
New +$110K ﹤0.01% 864

Other funds holding IVCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Polar Asset Management Partners's IVCBW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 369,816 shares — an estimated $2.48K sold.

Polar Asset Management Partners first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $110K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 369,816 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $2.48K.
  • Polar Asset Management Partners first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • Polar Asset Management Partners's Investcorp Europe Acquisition Corp I Warrant position peaked at $110K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.