Susquehanna International Group’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,107
| Closed | -$449K | – | 7008 |
|
|
2024
Q3 | $449K | Sell |
38,107
-14,531
| -28% | -$171K | ﹤0.01% | 3804 |
|
|
2024
Q2 | $597K | Sell |
52,638
-22,448
| -30% | -$255K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $847K | Sell |
75,086
-17,342
| -19% | -$196K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $1.02M | Sell |
92,428
-21,526
| -19% | -$237K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $1.24M | Sell |
113,954
-3,211
| -3% | -$34.9K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $1.25M | Sell |
117,165
-13,286
| -10% | -$142K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $1.36M | Buy |
130,451
+114,698
| +728% | +$1.2M | ﹤0.01% | 2449 |
|
|
2022
Q4 | $162K | Buy |
+15,753
| New | +$162K | ﹤0.01% | 4640 |
|