Weiss Asset Management’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-242,929	Closed	-$2.5M	–	498
2022 Q4	$2.5M	Sell	242,929 -510,093	-68%	-$5.25M	0.1%	197
2022 Q3	$7.64M	Buy	753,022 +100,100	+15%	+$1.02M	0.19%	132
2022 Q2	$6.54M	Buy	652,922 +2,922	+0.4%	+$29.3K	0.16%	156
2022 Q1	$6.49M	Buy	+650,000	New	+$6.49M	0.13%	163