Wolverine Asset Management’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 |
-90,862
| Closed | -$935 | – | 1503 |
|
|
2024
Q3 | $935 | Hold |
90,862
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q2 | $6.59K | Hold |
90,862
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $3.18K | Sell |
90,862
-600
| -0.7% | -$21 | ﹤0.01% | 1035 |
|
|
2023
Q4 | $21K | Sell |
91,462
-6,342
| -6% | -$1.45K | ﹤0.01% | 907 |
|
|
2023
Q3 | $29.1K | Sell |
97,804
-166,500
| -63% | -$49.6K | ﹤0.01% | 929 |
|
|
2023
Q2 | $51.5K | Sell |
264,304
-147,600
| -36% | -$28.7K | ﹤0.01% | 816 |
|
|
2023
Q1 | $41.2K | Hold |
411,904
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $18.5K | Hold |
411,904
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $28K | Hold |
411,904
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $53K | Hold |
411,904
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $115K | Buy |
+411,904
| New | +$115K | ﹤0.01% | 1062 |
|