Sage Rock Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.06K | Hold |
200,000
| – | – | 0.01% | 43 |
|
|
2024
Q2 | $14.5K | Sell |
200,000
-45,000
| -18% | -$3.26K | 0.05% | 36 |
|
|
2024
Q1 | $8.58K | Buy |
245,000
+95,239
| +64% | +$3.33K | 0.03% | 41 |
|
|
2023
Q4 | $34.3K | Buy |
149,761
+47,906
| +47% | +$11K | 0.13% | 35 |
|
|
2023
Q3 | $30.3K | Sell |
101,855
-1,564
| -2% | -$466 | 0.03% | 56 |
|
|
2023
Q2 | $20.1K | Buy |
+103,419
| New | +$20.1K | 0.02% | 63 |
|