Wolverine Asset Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-90,862
Closed -$935 1862
2024
Q3
$935 Hold
90,862
﹤0.01% 1529
2024
Q2
$6.59K Hold
90,862
﹤0.01% 1376
2024
Q1
$3.18K Sell
90,862
-600
-0.7% -$83 ﹤0.01% 1434
2023
Q4
$21K Sell
91,462
-6,342
-6% -$1.28K ﹤0.01% 1311
2023
Q3
$29.1K Sell
97,804
-166,500
-63% -$45.6K ﹤0.01% 1307
2023
Q2
$51.5K Sell
264,304
-147,600
-36% -$23.5K ﹤0.01% 1163
2023
Q1
$41.2K Hold
411,904
﹤0.01% 1232
2022
Q4
$18.5K Hold
411,904
﹤0.01% 1536
2022
Q3
$28K Hold
411,904
﹤0.01% 1751
2022
Q2
$53K Hold
411,904
﹤0.01% 1546
2022
Q1
$115K Buy
+411,904
New +$122K ﹤0.01% 1275

Other funds holding IVCBW

Wolverine Asset Management's IVCBW Position: Q4 2024 in Review

Wolverine Asset Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 90,862 shares — an estimated $935 sold.

Wolverine Asset Management first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $115K in Q1 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

  • Wolverine Asset Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 90,862 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $935.
  • Wolverine Asset Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
  • Wolverine Asset Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $115K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.