Virtu Financial’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Virtu Financial’s Portfolio IVCBU Stock Details IVCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,207	Closed	-$156K	–	2274
2023 Q3	$156K	Buy	+14,207	New	+$155K	0.02%	727

Virtu Financial's IVCBU Position: Q4 2023 in Review

Virtu Financial sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2023, closing a stake of 14,207 shares — an estimated $156K sold.

Virtu Financial first reported a position in IVCBU in Q3 2023 and held it in 1 quarter. The position peaked at $156K in Q3 2023. 0 funds tracked by Wall St. Rank hold IVCBU as of Q4 2023.

Virtu Financial reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 14,207 Investcorp Europe Acquisition Corp I Unit shares in Q4 2023, an estimated $156K.
Virtu Financial first reported a position in Investcorp Europe Acquisition Corp I Unit in Q3 2023 and held it in 1 quarter.
Virtu Financial's Investcorp Europe Acquisition Corp I Unit position peaked at $156K in Q3 2023.
0 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.