UBS O'Connor’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,425
| Closed | -$1.79M | – | 538 |
|
|
2024
Q3 | $1.79M | Sell |
151,425
-4,892
| -3% | -$57.7K | 0.04% | 188 |
|
|
2024
Q2 | $1.77M | Hold |
156,317
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $1.76M | Hold |
156,317
| – | – | 0.05% | 197 |
|
|
2023
Q4 | $1.72M | Sell |
156,317
-70,262
| -31% | -$774K | 0.05% | 198 |
|
|
2023
Q3 | $2.47M | Hold |
226,579
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $2.42M | Sell |
226,579
-5,107
| -2% | -$54.5K | 0.05% | 239 |
|
|
2023
Q1 | $2.42M | Buy |
+231,686
| New | +$2.42M | 0.06% | 258 |
|
|
2022
Q4 | – | Sell |
-233,953
| Closed | -$2.37M | – | 383 |
|
|
2022
Q3 | $2.37M | Sell |
233,953
-23,421
| -9% | -$237K | 0.03% | 532 |
|
|
2022
Q2 | $2.58M | Buy |
+257,374
| New | +$2.58M | 0.03% | 534 |
|