Purchases and Sales Made in Q3 2023 in Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.4MNew |
$294K - $434K
|
1.4M
$28K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
250KNew |
$52.5K - $77.5K
|
250K
$5K
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
226K+ 98.99% |
$47.5K - $70.1K
|
454K
$9.09K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
217KNew |
$45.6K - $67.3K
|
217K
$4.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.6KNew |
$9.59K - $14.2K
|
45.6K
$913
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30K+ 66.67% |
$6.3K - $9.3K
|
75K
$1.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.32K+ 6.31% |
$1.75K - $2.58K
|
140K
$2.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.68K+ 6.31% |
$983 - $1.45K
|
78.9K
$1.58K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-511- 0.19% |
$107 - $158
|
273K
$5.47K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-1K- 2.07% |
$210 - $310
|
47.4K
$947
|
|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-1.56K- 1.51% |
$328 - $485
|
102K
$2.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-15.7K- 14.53% |
$3.3K - $4.87K
|
92.4K
$1.85K
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-25K- 8.33% |
$5.25K - $7.75K
|
275K
$5.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-161K- 17.26% |
$33.8K - $50K
|
773K
$15.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-167K- 63.0% |
$35K - $51.6K
|
97.8K
$1.96K
|