Purchases and Sales Made in Q4 2022 in Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
883K+ 516.08% |
$17.7K - $177K
|
1.05M
$21.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
750KNew |
$15K - $150K
|
750K
$15K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$15K - $150K
|
750K
$15K
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
690KNew |
$13.8K - $138K
|
690K
$13.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$5K - $50K
|
250K
$5K
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
249K+ 20.51% |
$4.97K - $49.7K
|
1.46M
$29.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$2.75K - $27.5K
|
138K
$2.75K
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
81.5KNew |
$1.63K - $16.3K
|
81.5K
$1.63K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
14.7K+ 5.55% |
$293 - $2.93K
|
278K
$5.57K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.5K+ 49.88% |
$249 - $2.49K
|
37.5K
$749
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
310+ 0.34% |
$6.2 - $62
|
91K
$1.82K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
130+ 14.94% |
$2.6 - $26
|
1K
$20
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$2 - $20
|
100
$2
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.73K- 1.48% |
$54.6 - $546
|
181K
$3.63K
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-5K- 8.69% |
$100 - $1K
|
52.5K
$1.05K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-5.1K- 84.24% |
$102 - $1.02K
|
954
$19.1
|
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-365K- 28.86% |
$7.29K - $72.9K
|
899K
$18K
|