Radcliffe Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-526,595
| Closed | -$5.8M | – | 124 |
|
|
2023
Q4 | $5.8M | Sell |
526,595
-200,001
| -28% | -$2.2M | 0.78% | 30 |
|
|
2023
Q3 | $7.91M | Buy |
726,596
+6,160
| +0.9% | +$67.1K | 0.98% | 17 |
|
|
2023
Q2 | $7.68M | Sell |
720,436
-79,564
| -10% | -$849K | 0.65% | 29 |
|
|
2023
Q1 | $8.37M | Sell |
800,000
-231,254
| -22% | -$2.42M | 0.52% | 39 |
|
|
2022
Q4 | $10.6M | Buy |
1,031,254
+439,235
| +74% | +$4.52M | 0.34% | 43 |
|
|
2022
Q3 | $5.99M | Buy |
592,019
+7,215
| +1% | +$72.9K | 0.14% | 206 |
|
|
2022
Q2 | $5.86M | Buy |
584,804
+122,059
| +26% | +$1.22M | 0.13% | 210 |
|
|
2022
Q1 | $4.62M | Buy |
+462,745
| New | +$4.62M | 0.11% | 278 |
|