SFM
IVCBW

Spartan Fund Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Spartan Fund Management’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
2024
Q1 		– Sell
-23,372
Closed -$5.36K – 174
2023
Q4 		$5.36K Sell
23,372
-21,805
-48% -$4.39K 0.01% 140
2023
Q3 		$10.9K Sell
45,177
-2,172
-5% -$595 0.01% 160
2023
Q2 		$17.6K Buy
+47,349
New +$7.55K ﹤0.01% 220

Other funds holding IVCBW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

Spartan Fund Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q1 2024, closing a stake of 23,372 shares — an estimated $5.36K sold.

Spartan Fund Management first reported a position in IVCBW in Q2 2023 and held it in 3 quarters. The position peaked at $17.6K in Q2 2023. 33 funds tracked by Wall St. Rank hold IVCBW as of Q1 2024.

  • Spartan Fund Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 23,372 Investcorp Europe Acquisition Corp I Warrant shares in Q1 2024, an estimated $5.36K.
  • Spartan Fund Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $17.6K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q1 2024.

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