VF
IVCB

Virtu Financial’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Virtu Financial’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,828
Closed -$191K – 2018
2024
Q2 		$191K Buy
+16,828
New +$191K 0.01% 728

Other funds holding IVCB

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Virtu Financial's IVCB Position: Q3 2024 in Review

Virtu Financial sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2024, closing a stake of 16,828 shares — an estimated $191K sold.

Virtu Financial first reported a position in IVCB in Q2 2024 and held it in 1 quarter. The position peaked at $191K in Q2 2024. 22 funds tracked by Wall St. Rank hold IVCB as of Q3 2024.

  • Virtu Financial reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 16,828 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2024, an estimated $191K.
  • Virtu Financial first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Virtu Financial's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $191K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.