Purchases and Sales Made in Q1 2022 in Investcorp Europe Acq.Corp I U (IVCBU)
This table provides information about the institutional ownership of Investcorp Europe Acq.Corp I U (IVCBU) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESTCORP EUROPE ACQ.CORP I U.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-900KClosed |
$9.02M - $9.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-1MClosed |
$10M - $10.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$10M - $10.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$10M - $10.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.06MClosed |
$10.6M - $10.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.8MClosed |
$18M - $18.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2MClosed |
$20M - $20.2M
|
0
$0
|