SOA
IVCBW

Sea Otter Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Sea Otter Advisors’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
Q2 		– Hold
0
– – – 36
2024
Q1 		– Sell
-74,872
Closed -$10.3K – 88
2023
Q4 		$17.2K Hold
74,872
– – 0.01% 112
2023
Q3 		$22.3K Hold
74,872
– – 0.01% 147
2023
Q2 		$14.6K Hold
74,872
– – 0.01% 164
2023
Q1 		$7.5K Buy
+74,872
New +$4.22K ﹤0.01% 196

Other funds holding IVCBW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sea Otter Advisors's IVCBW Position: Q2 2024 in Review

Sea Otter Advisors held its Investcorp Europe Acquisition Corp I Warrant (IVCBW) position steady in Q2 2024 at 0 shares worth $5.29K. The position accounts for 0.04% of the portfolio, ranked #36.

Sea Otter Advisors first reported a position in IVCBW in Q1 2023 and has held it in 4 quarters since. The position peaked at $22.3K in Q3 2023. 33 funds tracked by Wall St. Rank hold IVCBW as of Q2 2024.

  • Sea Otter Advisors held 0 shares of Investcorp Europe Acquisition Corp I Warrant worth $5.29K as of Q2 2024.
  • Sea Otter Advisors left its Investcorp Europe Acquisition Corp I Warrant share count unchanged in Q2 2024.
  • Investcorp Europe Acquisition Corp I Warrant made up 0.04% of Sea Otter Advisors's portfolio in Q2 2024, its #36 holding.
  • Sea Otter Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2023 and has held it in 4 quarters since.
  • Sea Otter Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $22.3K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.