SCM
IVCBW

Shaolin Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Shaolin Capital Management’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
Q4 		– Sell
-1,478,139
Closed -$15.2K – 283
2024
Q3 		$15.2K Hold
1,478,139
– – ﹤0.01% 197
2024
Q2 		$107K Sell
1,478,139
-58,729
-4% -$4.98K ﹤0.01% 134
2024
Q1 		$53.8K Hold
1,536,868
– – ﹤0.01% 163
2023
Q4 		$352K Buy
1,536,868
+136,868
+10% +$27.6K 0.01% 174
2023
Q3 		$417K Buy
+1,400,000
New +$384K 0.01% 221
2023
Q2 		– Sell
-1,499,187
Closed -$239K – 758
2023
Q1 		$150K Buy
1,499,187
+38,900
+3% +$2.19K ﹤0.01% 361
2022
Q4 		$66K Buy
1,460,287
+248,521
+21% +$13.8K ﹤0.01% 465
2022
Q3 		$85K Buy
1,211,766
+6,053
+0.5% +$718 ﹤0.01% 520
2022
Q2 		$157K Buy
1,205,713
+168,824
+16% +$36.4K ﹤0.01% 551
2022
Q1 		$290K Buy
+1,036,889
New +$308K 0.01% 533

Other funds holding IVCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Shaolin Capital Management's IVCBW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 1,478,139 shares — an estimated $15.2K sold.

Shaolin Capital Management first reported a position in IVCBW in Q1 2022 and held it in 10 quarters. The position peaked at $417K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 1,478,139 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $15.2K.
  • Shaolin Capital Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 10 quarters.
  • Shaolin Capital Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $417K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.