Radcliffe Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Radcliffe Capital Management’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-273,489	Closed	-$49.8K	–	284
2023 Q3	$49.8K	Sell	273,489 -511	-0.2%	-$140	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%	+$2.97K	0.07%	499
2022 Q2	$2.5M	Buy	249,000 +23,400	+10%	+$5.05K	0.06%	563
2022 Q1	$2.25M	Buy	+225,600	New	+$67K	0.05%	596

Other funds holding IVCBW

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Radcliffe Capital Management's IVCBW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2023, closing a stake of 273,489 shares — an estimated $49.8K sold.

Radcliffe Capital Management first reported a position in IVCBW in Q1 2022 and held it in 7 quarters. The position peaked at $2.82M in Q4 2022. 35 funds tracked by Wall St. Rank hold IVCBW as of Q4 2023.

Radcliffe Capital Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 273,489 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2023, an estimated $49.8K.
Radcliffe Capital Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $2.82M in Q4 2022.
35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.