UBS Group’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

UBS Group’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 Q3	–	Sell	-500	Closed	-$5.33K	–	10107
2023 Q2	$5.33K	Sell	500 -4,528	-90%	-$47.8K	﹤0.01%	7454
2023 Q1	$52.6K	Buy	5,028 +3,372	+204%	+$35K	﹤0.01%	6417
2022 Q4	$17.1K	Buy	1,656 +100	+6%	+$1.02K	﹤0.01%	7858
2022 Q3	$16K	Sell	1,556 -1,868	-55%	-$18.8K	﹤0.01%	7727
2022 Q2	$34K	Buy	3,424 +3,353	+4,723%	+$33.5K	﹤0.01%	6276
2022 Q1	$1K	Buy	+71	New	+$706	﹤0.01%	9961

Other funds holding IVCB

GCL

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

WCMNY

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PMAM

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

UBS Group's IVCB Position: Q3 2023 in Review

UBS Group sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2023, closing a stake of 500 shares — an estimated $5.33K sold.

UBS Group first reported a position in IVCB in Q1 2022 and held it in 6 quarters. The position peaked at $52.6K in Q1 2023. 38 funds tracked by Wall St. Rank hold IVCB as of Q3 2023.

UBS Group reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
UBS Group sold 500 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $5.33K.
UBS Group first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
UBS Group's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $52.6K in Q1 2023.
38 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.