Verition Fund Management
IVCA

Verition Fund Management’s Investcorp India Acquisition Corp IVCA Stock Holding History

Verition Fund Management’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-262,218
Closed -$2.98M – 3361
2024
Q2 		$2.98M Hold
262,218
– – 0.02% 1039
2024
Q1 		$2.94M Hold
262,218
– – 0.02% 999
2023
Q4 		$2.88M Hold
262,218
– – 0.02% 663
2023
Q3 		$2.84M Buy
262,218
+2,818
+1% +$30.3K 0.03% 653
2023
Q2 		$2.78M Hold
259,400
– – 0.04% 543
2023
Q1 		$2.73M Hold
259,400
– – 0.04% 579
2022
Q4 		$2.68M Sell
259,400
-40,800
-14% -$417K 0.04% 517
2022
Q3 		$3.03M Buy
+300,200
New +$3.02M 0.03% 660

Other funds holding IVCA

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Verition Fund Management's IVCA Position: Q3 2024 in Review

Verition Fund Management sold out of Investcorp India Acquisition Corp (IVCA) in Q3 2024, closing a stake of 262,218 shares — an estimated $2.98M sold.

Verition Fund Management first reported a position in IVCA in Q3 2022 and held it in 8 quarters. The position peaked at $3.03M in Q3 2022. 12 funds tracked by Wall St. Rank hold IVCA as of Q3 2024.

  • Verition Fund Management reported no remaining Investcorp India Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 262,218 Investcorp India Acquisition Corp shares in Q3 2024, an estimated $2.98M.
  • Verition Fund Management first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 8 quarters.
  • Verition Fund Management's Investcorp India Acquisition Corp position peaked at $3.03M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.