Verition Fund Management
IVCB

Verition Fund Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Verition Fund Management’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
-297,437
Closed -$3.51M – 3591
2024
Q3 		$3.51M Sell
297,437
-5,604
-2% -$64.1K 0.02% 1070
2024
Q2 		$3.44M Buy
303,041
+54,516
+22% +$618K 0.02% 951
2024
Q1 		$2.8M Buy
248,525
+664
+0.3% +$7.39K 0.02% 1022
2023
Q4 		$2.73M Buy
247,861
+185,263
+296% +$2.03M 0.02% 692
2023
Q3 		$681K Hold
62,598
– – 0.01% 1271
2023
Q2 		$668K Hold
62,598
– – 0.01% 1075
2023
Q1 		$655K Sell
62,598
-175,640
-74% -$1.83M 0.01% 1108
2022
Q4 		$2.45M Sell
238,238
-442,280
-65% -$4.51M 0.04% 552
2022
Q3 		$6.9M Hold
680,518
– – 0.08% 298
2022
Q2 		$6.82M Buy
680,518
+480,427
+240% +$4.8M 0.13% 180
2022
Q1 		$2M Buy
+200,091
New +$1.99M 0.02% 965

Other funds holding IVCB

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

Verition Fund Management's IVCB Position: Q4 2024 in Review

Verition Fund Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 297,437 shares — an estimated $3.51M sold.

Verition Fund Management first reported a position in IVCB in Q1 2022 and held it in 11 quarters. The position peaked at $6.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • Verition Fund Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 297,437 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $3.51M.
  • Verition Fund Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $6.9M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.