Sage Rock 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
2023 Q4	–	Sell	-199,744	Closed	-$2.16M	–	55
2023 Q3	$2.16M	Hold	199,744	–	–	2.48%	16
2023 Q2	$2.14M	Hold	199,744	–	–	2.6%	15
2023 Q1	$2.1M	Hold	199,744	–	–	1.09%	40
2022 Q4	$2.07M	Hold	199,744	–	–	0.64%	72
2022 Q3	$2.01M	Buy	+199,744	New	+$2.01M	0.45%	104