Walleye Capital’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 |
-140,192
| Closed | -$1.44K | – | 2834 |
|
|
2024
Q3 | $1.44K | Hold |
140,192
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q2 | $10.2K | Hold |
140,192
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q1 | $4.91K | Hold |
140,192
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q4 | $32.1K | Hold |
140,192
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $41.7K | Buy |
140,192
+8,320
| +6% | +$2.48K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $25.7K | Buy |
131,872
+3,872
| +3% | +$754 | ﹤0.01% | 1629 |
|
|
2023
Q1 | $12.8K | Hold |
128,000
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q4 | $5.76K | Hold |
128,000
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q3 | $9K | Hold |
128,000
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q2 | $17K | Hold |
128,000
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $36K | Buy |
+128,000
| New | +$36K | ﹤0.01% | 1805 |
|