Purchases and Sales Made in Q3 2023 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q3 2023. The information is specifically focused on institutions that hold shares of Investcorp Europe Acquisition Corp I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
475KNew |
$5.06M - $5.17M
|
475K
$4.99M
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
38.1K+ 34.26% |
$406K - $414K
|
149K
$1.57M
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
18.6K+ 50.0% |
$198K - $202K
|
55.7K
$585K
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
11.4K+ 5.65% |
$122K - $124K
|
213K
$2.24M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.43KNew |
$100K - $103K
|
9.43K
$99.1K
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
6.16K+ 0.86% |
$65.7K - $67K
|
727K
$7.64M
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
2K+ 0.8% |
$21.3K - $21.8K
|
252K
$2.65M
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
101+ 0.02% |
$1.08K - $1.1K
|
408K
$4.29M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17- 5.65% |
$181 - $185
|
284
$2.98K
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-378- 0.03% |
$4.03K - $4.11K
|
1.1M
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-749- 0.18% |
$7.98K - $8.15K
|
425K
$4.47M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.21K- 2.74% |
$34.2K - $34.9K
|
114K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-5.84K- 3.71% |
$62.2K - $63.5K
|
152K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-6.8K- 90.11% |
$72.5K - $74K
|
746
$7.84K
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-7.12K- 3.47% |
$75.9K - $77.5K
|
198K
$2.08M
|