Verition Fund Management
IVCBW

Verition Fund Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Verition Fund Management’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-321,140
Closed -$1.64K – 3592
2024
Q3 		$1.64K Hold
321,140
– – ﹤0.01% 3131
2024
Q2 		$15K Hold
321,140
– – ﹤0.01% 2879
2024
Q1 		$11.2K Hold
321,140
– – ﹤0.01% 2693
2023
Q4 		$73.6K Hold
321,140
– – ﹤0.01% 2161
2023
Q3 		$65.4K Hold
321,140
– – ﹤0.01% 2160
2023
Q2 		$62.5K Hold
321,140
– – ﹤0.01% 2020
2023
Q1 		$32.1K Hold
321,140
– – ﹤0.01% 1985
2022
Q4 		$1.61K Hold
321,140
– – ﹤0.01% 2030
2022
Q3 		$22K Hold
321,140
– – ﹤0.01% 2780
2022
Q2 		$3.22M Buy
321,140
+221,140
+221% +$47.7K 0.06% 420
2022
Q1 		$28K Buy
+100,000
New +$29.7K ﹤0.01% 2568

Other funds holding IVCBW

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

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

Verition Fund Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 321,140 shares — an estimated $1.64K sold.

Verition Fund Management first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $3.22M in Q2 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Verition Fund Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 321,140 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $1.64K.
  • Verition Fund Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $3.22M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

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