Robinson Capital Management’s Investcorp India Acquisition Corp IVCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,703
| Closed | -$19.3K | – | 225 |
|
2024
Q2 | $19.3K | Sell |
1,703
-2,495
| -59% | -$28.3K | 0.01% | 150 |
|
2024
Q1 | $47.3K | Sell |
4,198
-3,214
| -43% | -$36.2K | 0.02% | 146 |
|
2023
Q4 | $81.5K | Sell |
7,412
-850
| -10% | -$9.34K | 0.03% | 139 |
|
2023
Q3 | $89.7K | Sell |
8,262
-23,135
| -74% | -$251K | 0.04% | 148 |
|
2023
Q2 | $336K | Sell |
31,397
-603
| -2% | -$6.45K | 0.15% | 114 |
|
2023
Q1 | $338K | Hold |
32,000
| – | – | 0.16% | 120 |
|
2022
Q4 | $331K | Buy |
+32,000
| New | +$331K | 0.17% | 107 |
|