Sculptor Capital’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Sculptor Capital’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
2024 Q4	–	Sell	-61,050	Closed	-$409	–	383
2024 Q3	$409	Hold	61,050	–	–	﹤0.01%	340
2024 Q2	$3.85K	Hold	61,050	–	–	﹤0.01%	313
2024 Q1	$2.55K	Hold	61,050	–	–	﹤0.01%	329
2023 Q4	$10.4K	Sell	61,050 -500	-0.8%	-$101	﹤0.01%	313
2023 Q3	$14.8K	Hold	61,550	–	–	﹤0.01%	336
2023 Q2	$12K	Sell	61,550 -582,000	-90%	-$92.8K	﹤0.01%	363
2023 Q1	$68.9K	Sell	643,550 -6,450	-1%	-$364	﹤0.01%	333
2022 Q4	$18.7K	Hold	650,000	–	–	﹤0.01%	617
2022 Q3	$33K	Hold	650,000	–	–	﹤0.01%	825
2022 Q2	$97K	Buy	650,000 +425,000	+189%	+$91.7K	﹤0.01%	795
2022 Q1	$64K	Buy	+225,000	New	+$66.8K	﹤0.01%	1038

Other funds holding IVCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sculptor Capital's IVCBW Position: Q4 2024 in Review

Sculptor Capital sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 61,050 shares — an estimated $409 sold.

Sculptor Capital first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $97K in Q2 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Sculptor Capital reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 61,050 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $409.
Sculptor Capital first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
Sculptor Capital's Investcorp Europe Acquisition Corp I Warrant position peaked at $97K in Q2 2022.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.