TIM
IVCBU

Timelo Investment Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Timelo Investment Management’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
Q3 		– Sell
-10,000
Closed -$100K – 75
2022
Q2 		$100K Hold
10,000
– – 0.09% 61
2022
Q1 		$101K Hold
10,000
– – 0.07% 94
2021
Q4 		$101K Buy
+10,000
New +$101K 0.05% 107

Other funds holding IVCBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Timelo Investment Management's IVCBU Position: Q3 2022 in Review

Timelo Investment Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q3 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Timelo Investment Management first reported a position in IVCBU in Q4 2021 and held it in 3 quarters. The position peaked at $101K in Q1 2022. 14 funds tracked by Wall St. Rank hold IVCBU as of Q3 2022.

  • Timelo Investment Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
  • Timelo Investment Management sold 10,000 Investcorp Europe Acquisition Corp I Unit shares in Q3 2022, an estimated $100K.
  • Timelo Investment Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 3 quarters.
  • Timelo Investment Management's Investcorp Europe Acquisition Corp I Unit position peaked at $101K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q3 2022.

Based on Timelo Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.