Schonfeld Strategic Advisors’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,192	Closed	-$387K	–	3410
2022 Q3	$387K	Hold	38,192	–	–	﹤0.01%	1932
2022 Q2	$385K	Sell	38,192 -51,808	-58%	-$523K	﹤0.01%	1519
2022 Q1	$910K	Sell	90,000 -110,000	-55%	-$1.11M	0.01%	1041
2021 Q4	$2.02M	Buy	+200,000	New	+$2.01M	0.02%	703

Other funds holding IVCBU

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's IVCBU Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 38,192 shares — an estimated $387K sold.

Schonfeld Strategic Advisors first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q4 2021. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 38,192 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $387K.
Schonfeld Strategic Advisors first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's Investcorp Europe Acquisition Corp I Unit position peaked at $2.02M in Q4 2021.
6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.