Ubs Oconnor LLC Investcorp India Acq Corp Wt E Transaction History

Ubs Oconnor LLC

$1.51 Billion
Q4 2024

A detailed history of Ubs Oconnor LLC transactions in Investcorp India Acq Corp Wt E stock. As of the latest transaction made, Ubs Oconnor LLC holds 209,630 shares of IVCAW stock, worth $4,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,630

Holding current value

$4,192

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$0.03 - $0.06 $144 - $288	-4,805 Reduced 2.24%	209,630 $12,000
Q4 2023 Feb 14, 2024	BUY	$0.03 - $0.08 $6,433 - $17,154	214,435 New	214,435 $6,000

Others Institutions Holding IVCAW

# of Institutions

Shares Held

7.22M

Call Options Held

355K

Put Options Held

Meteora Capital, LLC Boca Raton, FL

1.4M
Shares

$28,037
0.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.01M
Shares

$20,250
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

725K
Shares

$14,499
0.0% of portfolio
Periscope Capital Inc. Toronto, A6

699K
Shares

$13,974
0.03% of portfolio
Gritstone Asset Management LLC Bethesda, MD

642K
Shares

$12,835
0.06% of portfolio

View Full List

About INVESTCORP INDIA ACQ CORP WT E

Ticker IVCAW
Sector Financial Services
Industry Shell Companies

More about IVCAW

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