RCM
IVCB

Radcliffe Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Radcliffe Capital Management’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-526,595
Closed -$5.8M – 124
2023
Q4 		$5.8M Sell
526,595
-200,001
-28% -$2.19M 0.78% 30
2023
Q3 		$7.91M Buy
726,596
+6,160
+0.9% +$66.4K 0.98% 17
2023
Q2 		$7.68M Sell
720,436
-79,564
-10% -$840K 0.65% 29
2023
Q1 		$8.37M Sell
800,000
-231,254
-22% -$2.4M 0.52% 39
2022
Q4 		$10.6M Buy
1,031,254
+439,235
+74% +$4.48M 0.34% 43
2022
Q3 		$5.99M Buy
592,019
+7,215
+1% +$72.5K 0.14% 208
2022
Q2 		$5.86M Buy
584,804
+122,059
+26% +$1.22M 0.13% 213
2022
Q1 		$4.62M Buy
+462,745
New +$4.6M 0.11% 282

Other funds holding IVCB

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's IVCB Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2024, closing a stake of 526,595 shares — an estimated $5.8M sold.

Radcliffe Capital Management first reported a position in IVCB in Q1 2022 and held it in 8 quarters. The position peaked at $10.6M in Q4 2022. 26 funds tracked by Wall St. Rank hold IVCB as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 526,595 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $5.8M.
  • Radcliffe Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $10.6M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.