WCMNY
IVCB
Westchester Capital Management (New York)’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-516,655
| Closed | -$6.09M | – | 196 |
|
|
2024
Q3 | $6.09M | Hold |
516,655
| – | – | 0.26% | 48 |
|
|
2024
Q2 | $5.86M | Hold |
516,655
| – | – | 0.22% | 59 |
|
|
2024
Q1 | $5.83M | Hold |
516,655
| – | – | 0.21% | 61 |
|
|
2023
Q4 | $5.69M | Sell |
516,655
-1,029,027
| -67% | -$11.3M | 0.2% | 61 |
|
|
2023
Q3 | $16.8M | Hold |
1,545,682
| – | – | 0.49% | 32 |
|
|
2023
Q2 | $16.5M | Buy |
1,545,682
+116,882
| +8% | +$1.25M | 0.52% | 36 |
|
|
2023
Q1 | $14.9M | Buy |
1,428,800
+1,141,177
| +397% | +$11.9M | 0.45% | 38 |
|
|
2022
Q4 | $2.96M | Buy |
+287,623
| New | +$2.96M | 0.08% | 237 |
|