Whitebox Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$258 | – | 324 |
|
|
2024
Q3 | $258 | Hold |
25,000
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $1.81K | Hold |
25,000
| – | – | ﹤0.01% | 265 |
|
|
2024
Q1 | $875 | Hold |
25,000
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $5.73K | Hold |
25,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $7.44K | Hold |
25,000
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $4.87K | Hold |
25,000
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $2.5K | Hold |
25,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $1.13K | Hold |
25,000
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 861 |
|