Taconic Capital Advisors’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Taconic Capital Advisors’s Portfolio IVCB Stock Details IVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-392,500	Closed	-$4.27M	–	167
2023 Q3	$4.27M	Hold	392,500	–	–	0.18%	42
2023 Q2	$4.19M	Hold	392,500	–	–	0.14%	52
2023 Q1	$4.11M	Hold	392,500	–	–	0.18%	70
2022 Q4	$4.04M	Hold	392,500	–	–	0.11%	190
2022 Q3	$3.98M	Hold	392,500	–	–	0.1%	233
2022 Q2	$3.93M	Buy	392,500 +142,500	+57%	+$1.42M	0.1%	237
2022 Q1	$2.5M	Buy	+250,000	New	+$2.48M	0.07%	288

Other funds holding IVCB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Taconic Capital Advisors's IVCB Position: Q4 2023 in Review

Taconic Capital Advisors sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2023, closing a stake of 392,500 shares — an estimated $4.27M sold.

Taconic Capital Advisors first reported a position in IVCB in Q1 2022 and held it in 7 quarters. The position peaked at $4.27M in Q3 2023. 28 funds tracked by Wall St. Rank hold IVCB as of Q4 2023.

Taconic Capital Advisors reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 392,500 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2023, an estimated $4.27M.
Taconic Capital Advisors first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Taconic Capital Advisors's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $4.27M in Q3 2023.
28 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2023.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.