Whitebox Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$258	–	329
2024 Q3	$258	Hold	25,000	–	–	﹤0.01%	318
2024 Q2	$1.81K	Hold	25,000	–	–	﹤0.01%	297
2024 Q1	$875	Hold	25,000	–	–	﹤0.01%	326
2023 Q4	$5.73K	Hold	25,000	–	–	﹤0.01%	202
2023 Q3	$7.44K	Hold	25,000	–	–	﹤0.01%	221
2023 Q2	$4.87K	Hold	25,000	–	–	﹤0.01%	291
2023 Q1	$2.5K	Hold	25,000	–	–	﹤0.01%	496
2022 Q4	$1.13K	Hold	25,000	–	–	﹤0.01%	685
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	847
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	825
2022 Q1	$7K	Buy	+25,000	New	+$7.42K	﹤0.01%	869

Other funds holding IVCBW

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

Whitebox Advisors's IVCBW Position: Q4 2024 in Review

Whitebox Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 25,000 shares — an estimated $258 sold.

Whitebox Advisors first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $7.44K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Whitebox Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 25,000 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $258.
Whitebox Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $7.44K in Q3 2023.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.