State Street’s Investcorp India Acquisition Corp IVCA Stock Holding History

State Street’s Portfolio IVCA Stock Details IVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,900	Closed	-$216K	–	4465
2023 Q3	$216K	Sell	19,900 -6,000	-23%	-$64.5K	﹤0.01%	3920
2023 Q2	$277K	Buy	25,900 +3,000	+13%	+$31.8K	﹤0.01%	3904
2023 Q1	$241K	Buy	+22,900	New	+$239K	﹤0.01%	4007

Other funds holding IVCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State Street's IVCA Position: Q4 2023 in Review

State Street sold out of Investcorp India Acquisition Corp (IVCA) in Q4 2023, closing a stake of 19,900 shares — an estimated $216K sold.

State Street first reported a position in IVCA in Q1 2023 and held it in 3 quarters. The position peaked at $277K in Q2 2023. 25 funds tracked by Wall St. Rank hold IVCA as of Q4 2023.

State Street reported no remaining Investcorp India Acquisition Corp position as of Q4 2023 after selling out during the quarter.
State Street sold 19,900 Investcorp India Acquisition Corp shares in Q4 2023, an estimated $216K.
State Street first reported a position in Investcorp India Acquisition Corp in Q1 2023 and held it in 3 quarters.
State Street's Investcorp India Acquisition Corp position peaked at $277K in Q2 2023.
25 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.