VF
IVCA

Virtu Financial’s Investcorp India Acquisition Corp IVCA Stock Holding History

Virtu Financial’s Portfolio IVCA Stock Details IVCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,642
Closed -$343K – 1586
2024
Q1 		$343K Buy
+30,642
New +$340K 0.03% 559
2023
Q4 		– Sell
-10,195
Closed -$110K – 1774
2023
Q3 		$110K Sell
10,195
-13,114
-56% -$141K 0.01% 814
2023
Q2 		$250K Buy
23,309
+4,571
+24% +$48.5K 0.02% 699
2023
Q1 		$197K Buy
+18,738
New +$196K 0.02% 757
2022
Q4 		– Sell
-13,519
Closed -$136K – 1880
2022
Q3 		$136K Buy
+13,519
New +$136K 0.01% 1003

Other funds holding IVCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Virtu Financial's IVCA Position: Q2 2024 in Review

Virtu Financial sold out of Investcorp India Acquisition Corp (IVCA) in Q2 2024, closing a stake of 30,642 shares — an estimated $343K sold.

Virtu Financial first reported a position in IVCA in Q3 2022 and held it in 5 quarters. The position peaked at $343K in Q1 2024. 23 funds tracked by Wall St. Rank hold IVCA as of Q2 2024.

  • Virtu Financial reported no remaining Investcorp India Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 30,642 Investcorp India Acquisition Corp shares in Q2 2024, an estimated $343K.
  • Virtu Financial first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 5 quarters.
  • Virtu Financial's Investcorp India Acquisition Corp position peaked at $343K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.