SG
IVCBW

StoneX Group’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

StoneX Group’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,400
Closed -$3.04K – 487
2023
Q1 		$3.04K Buy
30,400
+20,230
+199% +$1.14K ﹤0.01% 380
2022
Q4 		$25 Buy
+10,170
New +$565 ﹤0.01% 587

Other funds holding IVCBW

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

StoneX Group's IVCBW Position: Q2 2023 in Review

StoneX Group sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q2 2023, closing a stake of 30,400 shares — an estimated $3.04K sold.

StoneX Group first reported a position in IVCBW in Q4 2022 and held it in 2 quarters. The position peaked at $3.04K in Q1 2023. 39 funds tracked by Wall St. Rank hold IVCBW as of Q2 2023.

  • StoneX Group reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 30,400 Investcorp Europe Acquisition Corp I Warrant shares in Q2 2023, an estimated $3.04K.
  • StoneX Group first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q4 2022 and held it in 2 quarters.
  • StoneX Group's Investcorp Europe Acquisition Corp I Warrant position peaked at $3.04K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.