Cubist Systematic Strategies, LLC Investcorp Europe Acquisition Corp I Transaction History

Cubist Systematic Strategies, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.11 - $10.32 $1.03 Million - $1.05 Million	-102,225 Reduced 10.11%	908,969 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$10.05 - $10.15 $128,841 - $130,123	-12,820 Reduced 1.25%	1,011,194 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$10.02 - $10.15 $88,767 - $89,918	-8,859 Reduced 0.86%	1,024,014 $10.3 Million
Q1 2022 May 16, 2022	BUY	$10.02 - $10.12 $10.3 Million - $10.5 Million	1,032,873 New	1,032,873 $10.3 Million

9.18M

Ticker IVCB
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000
Market Cap $400M
Description
Investcorp Europe Acquisition Corp I does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other transaction with one or more businesses or assets in the business services, consumer and lifestyle, niche manufacturing, and technology sectors in Western...

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