UBS Group’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

UBS Group’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
2023 Q4	–	Sell	-50	Closed	-$548	–	10610
2023 Q3	$548	Buy	+50	New	+$545	﹤0.01%	8412
2023 Q1	–	Sell	-353	Closed	-$3.67K	–	11585
2022 Q4	$3.67K	Hold	353	–	–	﹤0.01%	9471
2022 Q3	$4K	Hold	353	–	–	﹤0.01%	9499
2022 Q2	$4K	Hold	353	–	–	﹤0.01%	9260
2022 Q1	$4K	Sell	353 -900	-72%	-$9.07K	﹤0.01%	9409
2021 Q4	$13K	Buy	+1,253	New	+$12.6K	﹤0.01%	8530

UBS Group's IVCBU Position: Q4 2023 in Review

UBS Group sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2023, closing a stake of 50 shares — an estimated $548 sold.

UBS Group first reported a position in IVCBU in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold IVCBU as of Q4 2023.

UBS Group reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 50 Investcorp Europe Acquisition Corp I Unit shares in Q4 2023, an estimated $548.
UBS Group first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 6 quarters.
UBS Group's Investcorp Europe Acquisition Corp I Unit position peaked at $13K in Q4 2021.
0 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.