PCM
IVCB

Prelude Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Prelude Capital Management’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
2023
Q3 		– Sell
-14,538
Closed -$155K – 1402
2023
Q2 		$155K Buy
+14,538
New +$154K 0.01% 878

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Prelude Capital Management's IVCB Position: Q3 2023 in Review

Prelude Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2023, closing a stake of 14,538 shares — an estimated $155K sold.

Prelude Capital Management first reported a position in IVCB in Q2 2023 and held it in 1 quarter. The position peaked at $155K in Q2 2023. 38 funds tracked by Wall St. Rank hold IVCB as of Q3 2023.

  • Prelude Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 14,538 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $155K.
  • Prelude Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Prelude Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $155K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.