Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,489
| Closed | -$49.8K | – | 284 |
|
|
2023
Q3 | $49.8K | Sell |
273,489
-511
| -0.2% | -$93 | 0.01% | 204 |
|
|
2023
Q2 | $53.4K | Hold |
274,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $29.3K | Hold |
274,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $2.82M | Hold |
274,000
| – | – | 0.09% | 362 |
|
|
2022
Q3 | $2.77M | Buy |
274,000
+25,000
| +10% | +$253K | 0.07% | 497 |
|
|
2022
Q2 | $2.5M | Buy |
249,000
+23,400
| +10% | +$234K | 0.06% | 560 |
|
|
2022
Q1 | $2.25M | Buy |
+225,600
| New | +$2.25M | 0.05% | 592 |
|