RCM
IVCA

Robinson Capital Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Robinson Capital Management’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,703
Closed -$19.3K – 225
2024
Q2 		$19.3K Sell
1,703
-2,495
-59% -$28.1K 0.01% 150
2024
Q1 		$47.3K Sell
4,198
-3,214
-43% -$35.7K 0.02% 146
2023
Q4 		$81.5K Sell
7,412
-850
-10% -$9.28K 0.03% 139
2023
Q3 		$89.7K Sell
8,262
-23,135
-74% -$249K 0.04% 148
2023
Q2 		$336K Sell
31,397
-603
-2% -$6.39K 0.15% 114
2023
Q1 		$338K Hold
32,000
– – 0.16% 120
2022
Q4 		$331K Buy
+32,000
New +$327K 0.17% 107

Other funds holding IVCA

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Robinson Capital Management's IVCA Position: Q3 2024 in Review

Robinson Capital Management sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2024, closing a stake of 1,703 shares — an estimated $19.3K sold.

Robinson Capital Management first reported a position in IVCA in Q4 2022 and held it in 7 quarters. The position peaked at $338K in Q1 2023. 12 funds tracked by Wall St. Rank hold IVCA as of Q3 2024.

  • Robinson Capital Management reported no remaining Investcorp India Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Robinson Capital Management sold 1,703 Investcorp India Acquisition Corp shares in Q3 2024, an estimated $19.3K.
  • Robinson Capital Management first reported a position in Investcorp India Acquisition Corp in Q4 2022 and held it in 7 quarters.
  • Robinson Capital Management's Investcorp India Acquisition Corp position peaked at $338K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.