UOC
IVCB

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

UBS O'Connor’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
2024
Q4 		– Sell
-151,425
Closed -$1.79M – 601
2024
Q3 		$1.79M Sell
151,425
-4,892
-3% -$56K 0.04% 192
2024
Q2 		$1.77M Hold
156,317
– – 0.05% 209
2024
Q1 		$1.76M Hold
156,317
– – 0.05% 199
2023
Q4 		$1.72M Sell
156,317
-70,262
-31% -$771K 0.05% 200
2023
Q3 		$2.47M Hold
226,579
– – 0.04% 204
2023
Q2 		$2.42M Sell
226,579
-5,107
-2% -$53.9K 0.05% 240
2023
Q1 		$2.42M Buy
+231,686
New +$2.41M 0.06% 260
2022
Q4 		– Sell
-233,953
Closed -$2.37M – 392
2022
Q3 		$2.37M Sell
233,953
-23,421
-9% -$235K 0.03% 536
2022
Q2 		$2.58M Buy
+257,374
New +$2.57M 0.03% 538

Other funds holding IVCB

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

UBS O'Connor's IVCB Position: Q4 2024 in Review

UBS O'Connor sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 151,425 shares — an estimated $1.79M sold.

UBS O'Connor first reported a position in IVCB in Q2 2022 and held it in 9 quarters. The position peaked at $2.58M in Q2 2022. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • UBS O'Connor reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 151,425 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $1.79M.
  • UBS O'Connor first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
  • UBS O'Connor's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $2.58M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

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