Radcliffe Capital Management, L.P. Investcorp Europe Acquisition Corp I Transaction History

Radcliffe Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.88 - $11.03 $2.18 Million - $2.21 Million	-200,001 Reduced 27.53%	526,595 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $10.88 $65,665 - $67,020	6,160 Added 0.86%	726,596 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$10.46 - $10.67 $832,239 - $848,947	-79,564 Reduced 9.95%	720,436 $7.68 Million
Q1 2023 May 15, 2023	SELL	$10.32 - $10.46 $2.39 Million - $2.42 Million	-231,254 Reduced 22.42%	800,000 $8.37 Million
Q4 2022 Feb 14, 2023	BUY	$10.11 - $10.32 $4.44 Million - $4.53 Million	439,235 Added 74.19%	1,031,254 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.05 - $10.15 $72,510 - $73,232	7,215 Added 1.23%	592,019 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $10.15 $1.22 Million - $1.24 Million	122,059 Added 26.38%	584,804 $5.86 Million
Q1 2022 May 16, 2022	BUY	$10.02 - $10.12 $4.64 Million - $4.68 Million	462,745 New	462,745 $4.62 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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