SONA Asset Management (US)’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$18K | – | 82 |
|
|
2023
Q3 | $18K | Buy |
75,000
+30,000
| +67% | +$7.2K | ﹤0.01% | 42 |
|
|
2023
Q2 | $8.76K | Hold |
45,000
| – | – | ﹤0.01% | 58 |
|
|
2023
Q1 | $4.51K | Hold |
45,000
| – | – | ﹤0.01% | 94 |
|
|
2022
Q4 | $2.03K | Hold |
45,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $3K | Hold |
45,000
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $6K | Buy |
+45,000
| New | +$6K | 0.01% | 220 |
|