SONA Asset Management (US)’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-75,000	Closed	-$18K	–	82
2023 Q3	$18K	Buy	75,000 +30,000	+67%	+$8.22K	﹤0.01%	49
2023 Q2	$8.76K	Hold	45,000	–	–	﹤0.01%	70
2023 Q1	$4.5K	Hold	45,000	–	–	﹤0.01%	94
2022 Q4	$2.02K	Hold	45,000	–	–	﹤0.01%	199
2022 Q3	$3K	Hold	45,000	–	–	﹤0.01%	231
2022 Q2	$6K	Buy	+45,000	New	+$9.71K	0.01%	220

Other funds holding IVCBW

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SONA Asset Management (US)'s IVCBW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2023, closing a stake of 75,000 shares — an estimated $18K sold.

SONA Asset Management (US) first reported a position in IVCBW in Q2 2022 and held it in 6 quarters. The position peaked at $18K in Q3 2023. 35 funds tracked by Wall St. Rank hold IVCBW as of Q4 2023.

SONA Asset Management (US) reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 75,000 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2023, an estimated $18K.
SONA Asset Management (US) first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'s Investcorp Europe Acquisition Corp I Warrant position peaked at $18K in Q3 2023.
35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.