WCMNY
IVCB

Westchester Capital Management (New York)’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Westchester Capital Management (New York)’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-516,655
Closed -$6.09M – 206
2024
Q3 		$6.09M Hold
516,655
– – 0.26% 53
2024
Q2 		$5.86M Hold
516,655
– – 0.22% 69
2024
Q1 		$5.83M Hold
516,655
– – 0.21% 72
2023
Q4 		$5.69M Sell
516,655
-1,029,027
-67% -$11.3M 0.2% 74
2023
Q3 		$16.8M Hold
1,545,682
– – 0.49% 37
2023
Q2 		$16.5M Buy
1,545,682
+116,882
+8% +$1.23M 0.52% 40
2023
Q1 		$14.9M Buy
1,428,800
+1,141,177
+397% +$11.9M 0.45% 39
2022
Q4 		$2.96M Buy
+287,623
New +$2.94M 0.08% 246

Other funds holding IVCB

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

Westchester Capital Management (New York)'s IVCB Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q4 2024, closing a stake of 516,655 shares — an estimated $6.09M sold.

Westchester Capital Management (New York) first reported a position in IVCB in Q4 2022 and held it in 8 quarters. The position peaked at $16.8M in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCB as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 516,655 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $6.09M.
  • Westchester Capital Management (New York) first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 8 quarters.
  • Westchester Capital Management (New York)'s Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $16.8M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.