SFM
IVCB

Spartan Fund Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Spartan Fund Management’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
2024
Q1 		– Sell
-50,000
Closed -$551K – 173
2023
Q4 		$551K Buy
+50,000
New +$548K 0.68% 48

Other funds holding IVCB

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Spartan Fund Management's IVCB Position: Q1 2024 in Review

Spartan Fund Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2024, closing a stake of 50,000 shares — an estimated $551K sold.

Spartan Fund Management first reported a position in IVCB in Q4 2023 and held it in 1 quarter. The position peaked at $551K in Q4 2023. 26 funds tracked by Wall St. Rank hold IVCB as of Q1 2024.

  • Spartan Fund Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 50,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $551K.
  • Spartan Fund Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023 and held it in 1 quarter.
  • Spartan Fund Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $551K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.