Saba Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-427,537
| Closed | -$4.71M | – | 452 |
|
|
2023
Q4 | $4.71M | Sell |
427,537
-202,409
| -32% | -$2.23M | 0.09% | 121 |
|
|
2023
Q3 | $6.86M | Hold |
629,946
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $6.72M | Sell |
629,946
-297,591
| -32% | -$3.17M | 0.17% | 99 |
|
|
2023
Q1 | $9.7M | Sell |
927,537
-1,023,514
| -52% | -$10.7M | 0.19% | 146 |
|
|
2022
Q4 | $20.1M | Hold |
1,951,051
| – | – | 0.27% | 72 |
|
|
2022
Q3 | $19.7M | Hold |
1,951,051
| – | – | 0.22% | 97 |
|
|
2022
Q2 | $19.6M | Buy |
1,951,051
+148,402
| +8% | +$1.49M | 0.23% | 84 |
|
|
2022
Q1 | $18M | Buy |
+1,802,649
| New | +$18M | 0.26% | 69 |
|