SRCM
IVCBW

Sage Rock Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Sage Rock Capital Management’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.06K Hold
200,000
– – 0.01% 43
2024
Q2 		$14.5K Sell
200,000
-45,000
-18% -$3.82K 0.05% 36
2024
Q1 		$8.57K Buy
245,000
+95,239
+64% +$13.1K 0.03% 41
2023
Q4 		$34.3K Buy
149,761
+47,906
+47% +$9.65K 0.13% 35
2023
Q3 		$30.3K Sell
101,855
-1,564
-2% -$429 0.03% 56
2023
Q2 		$20.1K Buy
+103,419
New +$16.5K 0.02% 63

Other funds holding IVCBW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sage Rock Capital Management's IVCBW Position: Q3 2024 in Review

Sage Rock Capital Management held its Investcorp Europe Acquisition Corp I Warrant (IVCBW) position steady in Q3 2024 at 200,000 shares worth $2.06K. The position accounts for 0.01% of the portfolio, ranked #43.

Sage Rock Capital Management first reported a position in IVCBW in Q2 2023 and has held it in 6 quarters since. The position peaked at $34.3K in Q4 2023. 29 funds tracked by Wall St. Rank hold IVCBW as of Q3 2024.

  • Sage Rock Capital Management held 200,000 shares of Investcorp Europe Acquisition Corp I Warrant worth $2.06K as of Q3 2024.
  • Sage Rock Capital Management left its Investcorp Europe Acquisition Corp I Warrant share count unchanged in Q3 2024.
  • Investcorp Europe Acquisition Corp I Warrant made up 0.01% of Sage Rock Capital Management's portfolio in Q3 2024, its #43 holding.
  • Sage Rock Capital Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2023 and has held it in 6 quarters since.
  • Sage Rock Capital Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $34.3K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.