Latest Institutional Sells of Investcorp Europe Acquisition Corp I (IVCBW)
This list provides information on the latest institutional transactions involving Investcorp Europe Acquisition Corp I (IVCBW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-50.5K- 28.16% |
$505 - $2.52K
|
129K
$2.58K
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-43.5K- 7.54% |
$435 - $2.18K
|
534K
$10.7K
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-15K- 5.0% |
$150 - $750
|
285K
$5.7K
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-10.8K- 3.13% |
$108 - $540
|
334K
$6.68K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-4.67K- 23.36% |
$46.7 - $234
|
15.3K
$307
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-72.1K- 67.32% |
$2.88K - $8.65K
|
35K
$700
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-58.7K- 3.82% |
$2.35K - $7.05K
|
1.48M
$29.6K
|
|
Aug 14, 2024
Q2 2024
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-45K- 18.37% |
$1.8K - $5.4K
|
200K
$4K
|
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-1.95K- 2.6% |
$78 - $234
|
72.9K
$1.46K
|
|
Q1 2024 | |||||||
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.66K- 0.34% |
$106 - $639
|
791K
$15.8K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-600- 0.66% |
$24 - $144
|
90.9K
$1.82K
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50- 0.02% |
$2 - $12
|
275K
$5.5K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-48.8K- 5.26% |
$6.83K - $14.6K
|
880K
$17.6K
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-38.5K- 8.48% |
$5.4K - $11.6K
|
416K
$8.32K
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-21.8K- 48.27% |
$3.05K - $6.54K
|
23.4K
$467
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-500- 0.81% |
$70 - $150
|
61.1K
$1.22K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-511- 0.19% |
$107 - $158
|
273K
$5.47K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-79.6K- 10.62% |
$7.96K - $15.9K
|
670K
$13.4K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.5K- 73.31% |
$2.75K - $5.49K
|
10K
$200
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.8K- 2.88% |
$1.88K - $3.76K
|
633K
$12.7K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-34.8K- 66.23% |
$696 - $3.48K
|
17.7K
$355
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-500- 52.41% |
$10 - $50
|
454
$9.08
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.5K- 7.0% |
$623 - $1.99K
|
166K
$3.31K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.3K- 11.37% |
$165 - $528
|
25.7K
$514
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-350KClosed |
$45.5K - $105K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$1.63K - $3.75K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.58K- 0.62% |
$205 - $473
|
253K
$5.07K
|