Schonfeld Strategic Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q3	–	Sell	-10,000	Closed	-$1.95K	–	2414
2023 Q2	$1.95K	Sell	10,000 -27,470	-73%	-$4.38K	﹤0.01%	1998
2023 Q1	$3.75K	Hold	37,470	–	–	﹤0.01%	1913
2022 Q4	$1.08K	Buy	37,470 +12,470	+50%	+$693	﹤0.01%	2462
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	2856
2022 Q2	$4K	Buy	+25,000	New	+$5.39K	﹤0.01%	2341

Other funds holding IVCBW

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GAM

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

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

Schonfeld Strategic Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.95K sold.

Schonfeld Strategic Advisors first reported a position in IVCBW in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 40 funds tracked by Wall St. Rank hold IVCBW as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2023, an estimated $1.95K.
Schonfeld Strategic Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $4K in Q2 2022.
40 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2023.

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