Spartan Fund Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Spartan Fund Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$11	–	137
2024 Q1	$11	Buy	+1	New	+$11	﹤0.01%	111
2022 Q3	–	Sell	-100,000	Closed	-$1.01M	–	569
2022 Q2	$1.01M	Hold	100,000	–	–	0.21%	187
2022 Q1	$1.26M	Buy	+100,000	New	+$1.01M	0.21%	195

Other funds holding IVCBU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's IVCBU Position: Q2 2024 in Review

Spartan Fund Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.

Spartan Fund Management first reported a position in IVCBU in Q1 2022 and held it in 3 quarters. The position peaked at $1.26M in Q1 2022. 1 fund tracked by Wall St. Rank holds IVCBU as of Q2 2024.

Spartan Fund Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 1 Investcorp Europe Acquisition Corp I Unit share in Q2 2024, an estimated $11.
Spartan Fund Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Investcorp Europe Acquisition Corp I Unit position peaked at $1.26M in Q1 2022.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.