Purchases and Sales Made in Q1 2024 in Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW) during Q1 2024. 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 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
593K+ 548.52% |
$23.7K - $142K
|
701K
$14K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
370KNew |
$14.8K - $88.8K
|
370K
$7.4K
|
|
|
May 15, 2024
Q1 2024
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
95.2K+ 63.59% |
$3.81K - $22.9K
|
245K
$4.9K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10K+ 10.3% |
$400 - $2.4K
|
107K
$2.14K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50- 0.02% |
$2 - $12
|
275K
$5.5K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-600- 0.66% |
$24 - $144
|
90.9K
$1.82K
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-948- 0.19% |
$37.9 - $228
|
509K
$10.2K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-2K- 2.22% |
$80 - $480
|
88K
$1.76K
|
|
|
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
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-25.4K- 2.4% |
$1.02K - $6.09K
|
1.03M
$20.7K
|