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

State Street’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
2023 Q2	–	Sell	-13,179	Closed	-$138K	–	4843
2023 Q1	$138K	Hold	13,179	–	–	﹤0.01%	4208
2022 Q4	$135K	Hold	13,179	–	–	﹤0.01%	4262
2022 Q3	$134K	Hold	13,179	–	–	﹤0.01%	4323
2022 Q2	$133K	Hold	13,179	–	–	﹤0.01%	4386
2022 Q1	$133K	Buy	+13,179	New	+$133K	﹤0.01%	4540

Other funds holding IVCBU

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

State Street's IVCBU Position: Q2 2023 in Review

State Street sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q2 2023, closing a stake of 13,179 shares — an estimated $138K sold.

State Street first reported a position in IVCBU in Q1 2022 and held it in 5 quarters. The position peaked at $138K in Q1 2023. 2 funds tracked by Wall St. Rank hold IVCBU as of Q2 2023.

State Street reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q2 2023 after selling out during the quarter.
State Street sold 13,179 Investcorp Europe Acquisition Corp I Unit shares in Q2 2023, an estimated $138K.
State Street first reported a position in Investcorp Europe Acquisition Corp I Unit in Q1 2022 and held it in 5 quarters.
State Street's Investcorp Europe Acquisition Corp I Unit position peaked at $138K in Q1 2023.
2 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.