Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.95K | – | 2198 |
|
|
2023
Q2 | $1.95K | Sell |
10,000
-27,470
| -73% | -$5.35K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $3.75K | Hold |
37,470
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.08K | Buy |
37,470
+12,470
| +50% | +$358 | ﹤0.01% | 2389 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 2770 |
|
|
2022
Q2 | $4K | Buy |
+25,000
| New | +$4K | ﹤0.01% | 2259 |
|