RA
IVCBW

Ramius Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Ramius Advisors’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
Q2 		– Sell
-17,740
Closed -$1.77K – 23
2023
Q1 		$1.77K Sell
17,740
-34,791
-66% -$1.96K ﹤0.01% 66
2022
Q4 		$2.36K Sell
52,531
-5,000
-9% -$278 ﹤0.01% 108
2022
Q3 		$4K Buy
57,531
+200
+0.3% +$24 ﹤0.01% 181
2022
Q2 		$7K Buy
+57,331
New +$12.4K ﹤0.01% 203

Other funds holding IVCBW

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ramius Advisors's IVCBW Position: Q2 2023 in Review

Ramius Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q2 2023, closing a stake of 17,740 shares — an estimated $1.77K sold.

Ramius Advisors first reported a position in IVCBW in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 39 funds tracked by Wall St. Rank hold IVCBW as of Q2 2023.

  • Ramius Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
  • Ramius Advisors sold 17,740 Investcorp Europe Acquisition Corp I Warrant shares in Q2 2023, an estimated $1.77K.
  • Ramius Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 4 quarters.
  • Ramius Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $7K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.