Vestcor Inc’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 |
-25,000
| Closed | – | – | 1282 |
|
|
2024
Q3 | $0 | Hold |
25,000
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q3 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q1 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 1352 |
|