Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
5.51KNew |
$55.2K - $55.9K
|
5.51K
$63.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
3.42KNew |
$34.2K - $34.7K
|
3.42K
$39.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.87K+ 2122.22% |
$28.7K - $29.1K
|
3K
$34.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
582+ 4.87% |
$5.83K - $5.91K
|
12.5K
$145K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51.8K- 57.56% |
$519K - $526K
|
38.2K
$441K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-137K- 20.15% |
$1.38M - $1.39M
|
545K
$6.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200KClosed |
$2M - $2.03M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300KClosed |
$3.01M - $3.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-354KClosed |
$3.54M - $3.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-397KClosed |
$3.97M - $4.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-442KClosed |
$4.43M - $4.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-850KClosed |
$8.52M - $8.63M
|
0
$0
|