SRCM
IVCA

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

Sage Rock 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
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

Other funds holding IVCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Sage Rock Capital Management's IVCA Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Investcorp India Acquisition Corp (IVCA) in Q4 2023, closing a stake of 199,744 shares — an estimated $2.16M sold.

Sage Rock Capital Management first reported a position in IVCA in Q3 2022 and held it in 5 quarters. The position peaked at $2.16M in Q3 2023. 25 funds tracked by Wall St. Rank hold IVCA as of Q4 2023.

  • Sage Rock Capital Management reported no remaining Investcorp India Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 199,744 Investcorp India Acquisition Corp shares in Q4 2023, an estimated $2.16M.
  • Sage Rock Capital Management first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 5 quarters.
  • Sage Rock Capital Management's Investcorp India Acquisition Corp position peaked at $2.16M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.