SCM
IVCA

Shaolin Capital Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Shaolin Capital Management’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-149,850
Closed -$1.7M – 284
2024
Q2 		$1.7M Hold
149,850
– – 0.05% 102
2024
Q1 		$1.68M Hold
149,850
– – 0.02% 85
2023
Q4 		$1.65M Sell
149,850
-150,150
-50% -$1.64M 0.04% 131
2023
Q3 		$3.24M Buy
+300,000
New +$3.22M 0.12% 96
2023
Q2 		– Sell
-925,000
Closed -$9.81M – 667
2023
Q1 		$9.73M Sell
925,000
-250,000
-21% -$2.61M 0.29% 47
2022
Q4 		$12.2M Buy
1,175,000
+151,974
+15% +$1.55M 0.36% 65
2022
Q3 		$10.3M Buy
+1,023,026
New +$10.3M 0.28% 88

Other funds holding IVCA

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's IVCA Position: Q3 2024 in Review

Shaolin Capital Management sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2024, closing a stake of 149,850 shares — an estimated $1.7M sold.

Shaolin Capital Management first reported a position in IVCA in Q3 2022 and held it in 7 quarters. The position peaked at $12.2M in Q4 2022. 12 funds tracked by Wall St. Rank hold IVCA as of Q3 2024.

  • Shaolin Capital Management reported no remaining Investcorp India Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 149,850 Investcorp India Acquisition Corp shares in Q3 2024, an estimated $1.7M.
  • Shaolin Capital Management first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 7 quarters.
  • Shaolin Capital Management's Investcorp India Acquisition Corp position peaked at $12.2M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.