Sculptor Capital’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Sculptor Capital’s Portfolio IVCB Stock Details IVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-539,800	Closed	-$5.65M	–	496
2023 Q1	$5.65M	Sell	539,800 -115,324	-18%	-$1.2M	0.13%	127
2022 Q4	$6.75M	Sell	655,124 -138,096	-17%	-$1.41M	0.12%	201
2022 Q3	$8.02M	Hold	793,220	–	–	0.1%	257
2022 Q2	$7.95M	Buy	793,220 +342,320	+76%	+$3.42M	0.08%	294
2022 Q1	$4.5M	Buy	+450,900	New	+$4.48M	0.03%	461

Other funds holding IVCB

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Sculptor Capital's IVCB Position: Q2 2023 in Review

Sculptor Capital sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2023, closing a stake of 539,800 shares — an estimated $5.65M sold.

Sculptor Capital first reported a position in IVCB in Q1 2022 and held it in 5 quarters. The position peaked at $8.02M in Q3 2022. 39 funds tracked by Wall St. Rank hold IVCB as of Q2 2023.

Sculptor Capital reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 539,800 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $5.65M.
Sculptor Capital first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Sculptor Capital's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $8.02M in Q3 2022.
39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.