Purchases and Sales Made in Q1 2023 in Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
300KNew |
$6K - $30K
|
300K
$6K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
77KNew |
$1.54K - $7.7K
|
77K
$1.54K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
74.9KNew |
$1.5K - $7.49K
|
74.9K
$1.5K
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
69.1K+ 10.01% |
$1.38K - $6.91K
|
759K
$15.2K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
38.9K+ 2.66% |
$778 - $3.89K
|
1.5M
$30K
|
|
|
May 15, 2023
Q1 2023
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
30K+ 3.34% |
$600 - $3K
|
929K
$18.6K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
29.2K+ 35.82% |
$584 - $2.92K
|
111K
$2.21K
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
4.04K+ 0.38% |
$80.7 - $404
|
1.06M
$21.2K
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.75KNew |
$54.9 - $275
|
2.75K
$54.9
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
220+ 22.0% |
$4.4 - $22
|
1.22K
$24.4
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-500- 52.41% |
$10 - $50
|
454
$9.08
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.7K- 0.41% |
$53.9 - $270
|
652K
$13K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-6.45K- 0.99% |
$129 - $645
|
644K
$12.9K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-34.8K- 66.23% |
$696 - $3.48K
|
17.7K
$355
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-216K- 77.44% |
$4.31K - $21.6K
|
62.8K
$1.26K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-857K- 91.75% |
$17.1K - $85.7K
|
77K
$1.54K
|