Sculptor Capital’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
Q2 | – | Sell |
-539,800
| Closed | -$5.65M | – | 411 |
|
|
2023
Q1 | $5.65M | Sell |
539,800
-115,324
| -18% | -$1.21M | 0.13% | 106 |
|
|
2022
Q4 | $6.75M | Sell |
655,124
-138,096
| -17% | -$1.42M | 0.12% | 186 |
|
|
2022
Q3 | $8.02M | Hold |
793,220
| – | – | 0.1% | 246 |
|
|
2022
Q2 | $7.95M | Buy |
793,220
+342,320
| +76% | +$3.43M | 0.08% | 284 |
|
|
2022
Q1 | $4.5M | Buy |
+450,900
| New | +$4.5M | 0.03% | 431 |
|