Highbridge Capital Management LLC Investcorp Europe Acquisition Corp I Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Investcorp Europe Acquisition Corp I stock. As of the latest transaction made, Highbridge Capital Management LLC holds 791,385 shares of IVCBW stock, worth $15,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

791,385

Previous 791,385 -0.0%

Holding current value

$15,827

Previous $55,000 87.27%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.04 - $0.24 $106 - $638	-2,661 Reduced 0.34%	791,385 $31,000
Q4 2023 Feb 12, 2024	BUY	$0.14 - $0.3 $2,982 - $6,391	21,305 Added 2.76%	794,046 $182,000
Q3 2023 Nov 13, 2023	SELL	$0.21 - $0.31 $33,847 - $49,965	-161,178 Reduced 17.26%	772,741 $231,000
Q2 2023 Aug 11, 2023	BUY	$0.1 - $0.2 $85,689 - $171,379	856,897 Added 1112.54%	933,919 $177,000
Q1 2023 Aug 14, 2023	SELL	$0.02 - $0.1 $17,137 - $85,689	-856,897 Reduced 91.75%	77,022 $7,000
Q1 2023 May 11, 2023	BUY	$0.02 - $0.1 $1,540 - $7,702	77,022 New	77,022 $7,000
Q2 2022 Aug 11, 2022	BUY	$0.13 - $0.3 $10,083 - $23,268	77,562 Added 13.04%	672,483 $128,000
Q1 2022 May 11, 2022	BUY	$0.18 - $0.4 $107,085 - $237,968	594,921 New	594,921 $167,000

Others Institutions Holding IVCBW

# of Institutions

Shares Held

12.9M

Call Options Held

658K

Put Options Held

View Full List

About Investcorp Europe Acquisition Corp I

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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Highbridge Capital Management LLC Investcorp Europe Acquisition Corp I Transaction History