Verition Fund Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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        2024
         Q3  | $1.64K | Hold | 
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        2024
         Q2  | $15K | Hold | 
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| 
        
          
      
        2024
         Q1  | $11.2K | Hold | 
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| 
        
          
      
        2023
         Q4  | $73.6K | Hold | 
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| 
        
          
      
        2023
         Q3  | $65.4K | Hold | 
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| 
        
          
      
        2023
         Q2  | $62.5K | Hold | 
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| 
        
          
      
        2023
         Q1  | $32.1K | Hold | 
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| 
        
          
      
        2022
         Q4  | $1.61K | Hold | 
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| 
        
          
      
        2022
         Q3  | $22K | Hold | 
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| 
        
          
      
        2022
         Q2  | $3.22M | Buy | 
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| 
        
          
      
        2022
         Q1  | $28K | Buy | 
         |