QGA
IVCBW

Q Global Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Q Global Advisors’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
-175,713
Closed -$2K – 56
2024
Q3 		$2K Hold
175,713
– – ﹤0.01% 59
2024
Q2 		$13K Hold
175,713
– – 0.01% 45
2024
Q1 		$6K Hold
175,713
– – ﹤0.01% 83
2023
Q4 		$40K Hold
175,713
– – 0.03% 21
2023
Q3 		$52K Hold
175,713
– – 0.03% 25
2023
Q2 		$34K Hold
175,713
– – 0.02% 26
2023
Q1 		$18K Hold
175,713
– – 0.01% 55
2022
Q4 		$8K Hold
175,713
– – ﹤0.01% 83
2022
Q3 		$18K Hold
175,713
– – 0.01% 32
2022
Q2 		$23K Buy
175,713
+23,800
+16% +$5.14K 0.02% 93
2022
Q1 		$43K Buy
+151,913
New +$45.1K 0.03% 110

Other funds holding IVCBW

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Q Global Advisors's IVCBW Position: Q4 2024 in Review

Q Global Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 175,713 shares — an estimated $2K sold.

Q Global Advisors first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $52K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Q Global Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Q Global Advisors sold 175,713 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $2K.
  • Q Global Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • Q Global Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $52K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.