Aqr Arbitrage LLC Investcorp Europe Acquisition Corp I Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Investcorp Europe Acquisition Corp I stock. As of the latest transaction made, Aqr Arbitrage LLC holds 633,294 shares of IVCBW stock, worth $12,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
633,294
Previous 633,294 -0.0%
Holding current value
$12,665
Previous $44,000 86.36%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$0.1 - $0.2 $1,880 - $3,761
-18,809 Reduced 2.88%
633,294 $120,000
Q1 2023

May 15, 2023
SELL
$0.02 - $0.1 $53 - $269
-2,695 Reduced 0.41%
652,103 $65,000
Q2 2022

Aug 15, 2022
BUY
$0.13 - $0.3 $20,124 - $46,440
154,800 Added 30.96%
654,798 $85,000
Q1 2022

May 16, 2022
BUY
$0.18 - $0.4 $89,999 - $199,999
499,998 New
499,998 $140,000

Others Institutions Holding IVCBW

# of Institutions
38
Shares Held
12.9M
Call Options Held
658K
Put Options Held
0
View Full List

About Investcorp Europe Acquisition Corp I

IVCBW Quotes by TradingView
  • Ticker IVCBW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 34,500,000
  • Market Cap $690K
More about IVCBW
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