Verition Fund Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-321,140
| Closed | -$1.64K | – | 2849 |
|
|
2024
Q3 | $1.64K | Hold |
321,140
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q2 | $15K | Hold |
321,140
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q1 | $11.2K | Hold |
321,140
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q4 | $73.6K | Hold |
321,140
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q3 | $65.4K | Hold |
321,140
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q2 | $62.5K | Hold |
321,140
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q1 | $32.1K | Hold |
321,140
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.61K | Hold |
321,140
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q3 | $22K | Hold |
321,140
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q2 | $3.22M | Buy |
321,140
+221,140
| +221% | +$2.22M | 0.06% | 402 |
|
|
2022
Q1 | $28K | Buy |
+100,000
| New | +$28K | ﹤0.01% | 1774 |
|