Q Global Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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| 
        
          
      
        2024
         Q3  | $2K | Hold | 
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| 
        
          
      
        2024
         Q2  | $13K | Hold | 
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| 
        
          
      
        2024
         Q1  | $6K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $40K | Hold | 
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| 
        
          
      
        2023
         Q3  | $52K | Hold | 
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| 
        
          
      
        2023
         Q2  | $34K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $18K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $8K | Hold | 
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    |||||
| 
        
          
      
        2022
         Q3  | $18K | Hold | 
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    |||||
| 
        
          
      
        2022
         Q2  | $23K | Buy | 
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    |||||
| 
        
          
      
        2022
         Q1  | $43K | Buy | 
         |