Shaolin Capital Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Shaolin Capital Management’s Portfolio IVCB Stock Details IVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-350,456	Closed	-$3.98M	–	334
2024 Q2	$3.98M	Buy	350,456 +150,456	+75%	+$1.7M	0.11%	68
2024 Q1	$2.25M	Hold	200,000	–	–	0.03%	76
2023 Q4	$2.2M	Sell	200,000 -275,000	-58%	-$3.02M	0.06%	102
2023 Q3	$5.17M	Buy	+475,000	New	+$5.12M	0.18%	54
2023 Q2	–	Sell	-500,000	Closed	-$5.28M	–	757
2023 Q1	$5.23M	Sell	500,000 -784,907	-61%	-$8.16M	0.16%	120
2022 Q4	$13.2M	Buy	1,284,907 +134,907	+12%	+$1.38M	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	+$9.95M	0.25%	86

Other funds holding IVCB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Shaolin Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2024, closing a stake of 350,456 shares — an estimated $3.98M sold.

Shaolin Capital Management first reported a position in IVCB in Q1 2022 and held it in 9 quarters. The position peaked at $13.2M in Q4 2022. 22 funds tracked by Wall St. Rank hold IVCB as of Q3 2024.

Shaolin Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 350,456 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2024, an estimated $3.98M.
Shaolin Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Shaolin Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $13.2M in Q4 2022.
22 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2024.

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