VI
IVCBW

Vestcor Inc’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Vestcor Inc’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
-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 +$7.42K ﹤0.01% 1352

Other funds holding IVCBW

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

Vestcor Inc's IVCBW Position: Q4 2024 in Review

Vestcor Inc sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 25,000 shares.

Vestcor Inc first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Vestcor Inc reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 25,000 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024.
  • Vestcor Inc first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • Vestcor Inc's Investcorp Europe Acquisition Corp I Warrant position peaked at $7K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.