Purchases and Sales Made in Q4 2023 in Investcorp India Acquisition Corp (IVCA)
This table provides information about the institutional ownership of Investcorp India Acquisition Corp (IVCA) during Q4 2023. The information is specifically focused on institutions that hold shares of Investcorp India Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.46MNew |
$15.8M - $16M
|
1.46M
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
377K+ 38.82% |
$4.08M - $4.15M
|
1.35M
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$2.16M - $2.2M
|
200K
$2.37M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
196K+ 48.16% |
$2.12M - $2.16M
|
603K
$7.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
137K+ 36.45% |
$1.48M - $1.51M
|
512K
$6.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
125K+ 124.99% |
$1.35M - $1.38M
|
225K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
50KNew |
$541K - $550K
|
50K
$593K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$270K - $275K
|
25K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
616+ 0.1% |
$6.67K - $6.78K
|
616K
$7.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
100+ 0.1% |
$1.08K - $1.1K
|
100K
$1.19M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
13+ 0.0% |
$141 - $143
|
616K
$7.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2- 0.01% |
$21.6 - $22
|
25K
$296K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-850- 10.29% |
$9.2K - $9.35K
|
7.41K
$87.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-38.4K- 31.36% |
$415K - $422K
|
84K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-150K- 50.05% |
$1.62M - $1.65M
|
150K
$1.78M
|