UBS Group’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$1 | – | 9221 |
|
|
2024
Q3 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 8217 |
|
|
2023
Q2 | – | Sell |
-1,220
| Closed | -$122 | – | 8599 |
|
|
2023
Q1 | $122 | Buy |
1,220
+220
| +22% | +$22 | ﹤0.01% | 8105 |
|
|
2022
Q4 | $45 | Buy |
1,000
+130
| +15% | +$6 | ﹤0.01% | 9284 |
|
|
2022
Q3 | $0 | Hold |
870
| – | – | ﹤0.01% | 9841 |
|
|
2022
Q2 | $0 | Buy |
+870
| New | – | ﹤0.01% | 9878 |
|