SAMU
IVCB

SONA Asset Management (US)’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

SONA Asset Management (US)’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
2023
Q1 		– Sell
-90,000
Closed -$927K – 187
2022
Q4 		$927K Hold
90,000
– – 0.27% 34
2022
Q3 		$910K Hold
90,000
– – 0.54% 38
2022
Q2 		$902K Buy
+90,000
New +$899K 0.88% 32

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SONA Asset Management (US)'s IVCB Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 90,000 shares — an estimated $927K sold.

SONA Asset Management (US) first reported a position in IVCB in Q2 2022 and held it in 3 quarters. The position peaked at $927K in Q4 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 90,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $927K.
  • SONA Asset Management (US) first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $927K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.