Walleye Capital’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Walleye Capital’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	-140,192	Closed	-$1.44K	–	5795
2024 Q3	$1.44K	Hold	140,192	–	–	﹤0.01%	5116
2024 Q2	$10.2K	Hold	140,192	–	–	﹤0.01%	5222
2024 Q1	$4.91K	Hold	140,192	–	–	﹤0.01%	5157
2023 Q4	$32.1K	Hold	140,192	–	–	﹤0.01%	4395
2023 Q3	$41.7K	Buy	140,192 +8,320	+6%	+$2.28K	﹤0.01%	4238
2023 Q2	$25.7K	Buy	131,872 +3,872	+3%	+$618	﹤0.01%	3762
2023 Q1	$12.8K	Hold	128,000	–	–	﹤0.01%	3494
2022 Q4	$5.76K	Hold	128,000	–	–	﹤0.01%	2842
2022 Q3	$9K	Hold	128,000	–	–	﹤0.01%	2837
2022 Q2	$17K	Hold	128,000	–	–	﹤0.01%	1928
2022 Q1	$36K	Buy	+128,000	New	+$38K	﹤0.01%	1874

Other funds holding IVCBW

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

Walleye Capital's IVCBW Position: Q4 2024 in Review

Walleye Capital sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 140,192 shares — an estimated $1.44K sold.

Walleye Capital first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $41.7K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Walleye Capital reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 140,192 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $1.44K.
Walleye Capital first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's Investcorp Europe Acquisition Corp I Warrant position peaked at $41.7K in Q3 2023.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.