Prelude Capital Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Prelude Capital Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$101K	–	1955
2022 Q3	$101K	Hold	10,000	–	–	﹤0.01%	1168
2022 Q2	$100K	Hold	10,000	–	–	﹤0.01%	1416
2022 Q1	$101K	Sell	10,000 -15,000	-60%	-$151K	﹤0.01%	1409
2021 Q4	$252K	Buy	+25,000	New	+$252K	0.01%	1422

Other funds holding IVCBU

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prelude Capital Management's IVCBU Position: Q4 2022 in Review

Prelude Capital Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Prelude Capital Management first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $252K in Q4 2021. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

Prelude Capital Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 10,000 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $101K.
Prelude Capital Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
Prelude Capital Management's Investcorp Europe Acquisition Corp I Unit position peaked at $252K in Q4 2021.
6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.