Verition Fund Management
IVCBU

Verition Fund Management’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Verition Fund Management’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-442,280
Closed -$4.47M – 3351
2022
Q1 		$4.47M Sell
442,280
-297,720
-40% -$3M 0.05% 441
2021
Q4 		$7.46M Buy
+740,000
New +$7.45M 0.05% 236

Other funds holding IVCBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Verition Fund Management's IVCBU Position: Q2 2022 in Review

Verition Fund Management sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q2 2022, closing a stake of 442,280 shares — an estimated $4.47M sold.

Verition Fund Management first reported a position in IVCBU in Q4 2021 and held it in 2 quarters. The position peaked at $7.46M in Q4 2021. 20 funds tracked by Wall St. Rank hold IVCBU as of Q2 2022.

  • Verition Fund Management reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 442,280 Investcorp Europe Acquisition Corp I Unit shares in Q2 2022, an estimated $4.47M.
  • Verition Fund Management first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's Investcorp Europe Acquisition Corp I Unit position peaked at $7.46M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.