Shaolin Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350,456
| Closed | -$3.98M | – | 327 |
|
|
2024
Q2 | $3.98M | Buy |
350,456
+150,456
| +75% | +$1.71M | 0.11% | 55 |
|
|
2024
Q1 | $2.25M | Hold |
200,000
| – | – | 0.03% | 62 |
|
|
2023
Q4 | $2.2M | Sell |
200,000
-275,000
| -58% | -$3.03M | 0.06% | 86 |
|
|
2023
Q3 | $5.17M | Buy |
+475,000
| New | +$5.17M | 0.18% | 52 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$5.23M | – | 390 |
|
|
2023
Q1 | $5.23M | Sell |
500,000
-784,907
| -61% | -$8.21M | 0.16% | 118 |
|
|
2022
Q4 | $13.2M | Buy |
1,284,907
+134,907
| +12% | +$1.39M | 0.39% | 53 |
|
|
2022
Q3 | $11.6M | Hold |
1,150,000
| – | – | 0.32% | 69 |
|
|
2022
Q2 | $11.5M | Buy |
1,150,000
+148,902
| +15% | +$1.49M | 0.28% | 72 |
|
|
2022
Q1 | $9.99M | Buy |
+1,001,098
| New | +$9.99M | 0.25% | 86 |
|