State Street

State Street’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

State Street’s Portfolio IVCBU Stock Details IVCBU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$138K	Hold
2022 Q4	$135K	Hold
2022 Q3	$134K	Hold
2022 Q2	$133K	Hold
2022 Q1	$133K	Buy