Verition Fund Management’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 |
-297,437
| Closed | -$3.51M | – | 2848 |
|
|
2024
Q3 | $3.51M | Sell |
297,437
-5,604
| -2% | -$66.1K | 0.02% | 772 |
|
|
2024
Q2 | $3.44M | Buy |
303,041
+54,516
| +22% | +$619K | 0.02% | 657 |
|
|
2024
Q1 | $2.8M | Buy |
248,525
+664
| +0.3% | +$7.49K | 0.02% | 729 |
|
|
2023
Q4 | $2.73M | Buy |
247,861
+185,263
| +296% | +$2.04M | 0.02% | 591 |
|
|
2023
Q3 | $681K | Hold |
62,598
| – | – | 0.01% | 1056 |
|
|
2023
Q2 | $668K | Hold |
62,598
| – | – | 0.01% | 931 |
|
|
2023
Q1 | $655K | Sell |
62,598
-175,640
| -74% | -$1.84M | 0.01% | 1013 |
|
|
2022
Q4 | $2.45M | Sell |
238,238
-442,280
| -65% | -$4.56M | 0.04% | 458 |
|
|
2022
Q3 | $6.9M | Hold |
680,518
| – | – | 0.08% | 261 |
|
|
2022
Q2 | $6.82M | Buy |
680,518
+480,427
| +240% | +$4.81M | 0.13% | 172 |
|
|
2022
Q1 | $2M | Buy |
+200,091
| New | +$2M | 0.02% | 652 |
|