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
Quarter Market Value Status Shares Shares
Change % 		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 +$902K 0.88% 32