UBS Group’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

UBS Group’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$1	–	10612
2024 Q3	$1	Buy	+100	New	+$4	﹤0.01%	9435
2023 Q2	–	Sell	-1,220	Closed	-$122	–	9867
2023 Q1	$122	Buy	1,220 +220	+22%	+$12	﹤0.01%	9207
2022 Q4	$45	Buy	1,000 +130	+15%	+$7	﹤0.01%	10487
2022 Q3	$0	Hold	870	–	–	﹤0.01%	11098
2022 Q2	$0	Buy	+870	New	+$188	﹤0.01%	11110

Other funds holding IVCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group's IVCBW Position: Q4 2024 in Review

UBS Group sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 100 shares — an estimated $1 sold.

UBS Group first reported a position in IVCBW in Q2 2022 and held it in 5 quarters. The position peaked at $122 in Q1 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

UBS Group reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 100 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $1.
UBS Group first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 5 quarters.
UBS Group's Investcorp Europe Acquisition Corp I Warrant position peaked at $122 in Q1 2023.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.