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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,400,000
Closed -$273K 689
2023
Q2
$273K Buy
+1,400,000
New +$223K 0.01% 298

Other funds holding IVCBW

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.