Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-392,500
| Closed | -$4.27M | – | 159 |
|
|
2023
Q3 | $4.27M | Hold |
392,500
| – | – | 0.18% | 31 |
|
|
2023
Q2 | $4.19M | Hold |
392,500
| – | – | 0.14% | 40 |
|
|
2023
Q1 | $4.11M | Hold |
392,500
| – | – | 0.18% | 63 |
|
|
2022
Q4 | $4.04M | Hold |
392,500
| – | – | 0.11% | 183 |
|
|
2022
Q3 | $3.98M | Hold |
392,500
| – | – | 0.1% | 223 |
|
|
2022
Q2 | $3.93M | Buy |
392,500
+142,500
| +57% | +$1.43M | 0.1% | 233 |
|
|
2022
Q1 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.07% | 273 |
|