Walleye Trading
IVCBW

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

Walleye Trading’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
-78,858
Closed -$812 – 4818
2024
Q3 		$812 Hold
78,858
– – ﹤0.01% 3993
2024
Q2 		$5.72K Hold
78,858
– – ﹤0.01% 3942
2024
Q1 		$2.76K Hold
78,858
– – ﹤0.01% 4488
2023
Q4 		$18.1K Hold
78,858
– – ﹤0.01% 4527
2023
Q3 		$23.5K Buy
78,858
+4,680
+6% +$1.28K ﹤0.01% 4362
2023
Q2 		$14.4K Buy
74,178
+2,178
+3% +$347 ﹤0.01% 4188
2023
Q1 		$7.21K Hold
72,000
– – ﹤0.01% 4423
2022
Q4 		$3.24K Hold
72,000
– – ﹤0.01% 4651
2022
Q3 		$5K Hold
72,000
– – ﹤0.01% 4655
2022
Q2 		$9K Hold
72,000
– – ﹤0.01% 4661
2022
Q1 		$20K Buy
+72,000
New +$21.4K ﹤0.01% 4762

Other funds holding IVCBW

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

Walleye Trading's IVCBW Position: Q4 2024 in Review

Walleye Trading sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 78,858 shares — an estimated $812 sold.

Walleye Trading first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $23.5K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Walleye Trading reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 78,858 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $812.
  • Walleye Trading first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's Investcorp Europe Acquisition Corp I Warrant position peaked at $23.5K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

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