Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,050
| Closed | -$409 | – | 322 |
|
|
2024
Q3 | $409 | Hold |
61,050
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $3.85K | Hold |
61,050
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $2.55K | Hold |
61,050
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $10.4K | Sell |
61,050
-500
| -0.8% | -$85 | ﹤0.01% | 235 |
|
|
2023
Q3 | $14.8K | Hold |
61,550
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $12K | Sell |
61,550
-582,000
| -90% | -$114K | ﹤0.01% | 283 |
|
|
2023
Q1 | $68.9K | Sell |
643,550
-6,450
| -1% | -$690 | ﹤0.01% | 268 |
|
|
2022
Q4 | $18.7K | Hold |
650,000
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $33K | Hold |
650,000
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $97K | Buy |
650,000
+425,000
| +189% | +$63.4K | ﹤0.01% | 690 |
|
|
2022
Q1 | $64K | Buy |
+225,000
| New | +$64K | ﹤0.01% | 912 |
|