Walleye Trading’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $812 | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $5.72K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $2.76K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $18.1K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $23.5K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $14.4K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $7.21K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $3.24K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $5K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $9K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $20K | Buy | 
         |