Polar Asset Management Partners’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-369,816
| Closed | -$2.48K | – | 827 |
|
|
2024
Q3 | $2.48K | Hold |
369,816
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $26.8K | Hold |
369,816
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $12.9K | Hold |
369,816
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $84.8K | Hold |
369,816
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $110K | Hold |
369,816
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $72K | Hold |
369,816
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $37K | Hold |
369,816
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $16.6K | Hold |
369,816
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $26K | Hold |
369,816
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $55K | Hold |
369,816
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $104K | Buy |
+369,816
| New | +$104K | ﹤0.01% | 832 |
|