SS
IVCBU

Steve Schonfeld’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Steve Schonfeld’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
2022
Q4 		– Sell
-38,192
Closed -$387K – 3410
2022
Q3 		$387K Hold
38,192
– – ﹤0.01% 1932
2022
Q2 		$385K Sell
38,192
-51,808
-58% -$523K ﹤0.01% 1519
2022
Q1 		$910K Sell
90,000
-110,000
-55% -$1.11M 0.01% 1041
2021
Q4 		$2.02M Buy
+200,000
New +$2.01M 0.02% 703

Other funds holding IVCBU

GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's IVCBU Position: Q4 2022 in Review

Steve Schonfeld sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 38,192 shares — an estimated $387K sold.

Steve Schonfeld first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q4 2021. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

  • Steve Schonfeld reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 38,192 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $387K.
  • Steve Schonfeld first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
  • Steve Schonfeld's Investcorp Europe Acquisition Corp I Unit position peaked at $2.02M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.