Q Global Advisors’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 |
-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% | +$3.12K | 0.02% | 93 |
|
|
2022
Q1 | $43K | Buy |
+151,913
| New | +$43K | 0.03% | 110 |
|