Schonfeld Strategic Advisors’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Schonfeld Strategic Advisors’s Portfolio IVCB Stock Details IVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,073	Closed	-$321K	–	2413
2023 Q2	$321K	Hold	30,073	–	–	﹤0.01%	1376
2023 Q1	$315K	Sell	30,073 -26,727	-47%	-$278K	﹤0.01%	1361
2022 Q4	$585K	Buy	56,800 +2,299	+4%	+$23.5K	﹤0.01%	1444
2022 Q3	$551K	Hold	54,501	–	–	﹤0.01%	1682
2022 Q2	$546K	Buy	+54,501	New	+$544K	0.01%	1319

Other funds holding IVCB

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Schonfeld Strategic Advisors's IVCB Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2023, closing a stake of 30,073 shares — an estimated $321K sold.

Schonfeld Strategic Advisors first reported a position in IVCB in Q2 2022 and held it in 5 quarters. The position peaked at $585K in Q4 2022. 38 funds tracked by Wall St. Rank hold IVCB as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 30,073 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $321K.
Schonfeld Strategic Advisors first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $585K in Q4 2022.
38 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.