Purchases and Sales Made in Q3 2024 in Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
348K+ 736.27% |
$3.48K - $17.4K
|
395K
$7.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
214KNew |
$2.14K - $10.7K
|
214K
$4.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
150K+ 21.42% |
$1.5K - $7.51K
|
851K
$17K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
138KNew |
$1.38K - $6.88K
|
138K
$2.75K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1 - $5
|
100
$2
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
Altshuler Shaham LTD
|
SELL
|
- |
-15K- 5.0% |
$150 - $750
|
285K
$5.7K
|
|
|
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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-50.5K- 28.16% |
$505 - $2.52K
|
129K
$2.58K
|