State Street’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|