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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,073
Closed -$321K 2197
2023
Q2
$321K Hold
30,073
﹤0.01% 1334
2023
Q1
$315K Sell
30,073
-26,727
-47% -$280K ﹤0.01% 1334
2022
Q4
$585K Buy
56,800
+2,299
+4% +$23.7K ﹤0.01% 1431
2022
Q3
$551K Hold
54,501
﹤0.01% 1656
2022
Q2
$546K Buy
+54,501
New +$546K 0.01% 1246