Purchases and Sales Made in Q4 2023 in Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
293K+ 134.86% |
$41K - $87.9K
|
510K
$10.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
137K+ 9.78% |
$19.2K - $41.1K
|
1.54M
$30.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
51.5K+ 112.74% |
$7.2K - $15.4K
|
97.1K
$1.94K
|
|
|
Feb 14, 2024
Q4 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
47.9K+ 47.03% |
$6.71K - $14.4K
|
150K
$3K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
21.3K+ 2.76% |
$2.98K - $6.39K
|
794K
$15.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
15.5K+ 16.75% |
$2.17K - $4.65K
|
108K
$2.16K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-500- 0.81% |
$70 - $150
|
61.1K
$1.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.22K- 1.22% |
$311 - $667
|
179K
$3.59K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-2.38K- 2.57% |
$333 - $713
|
90K
$1.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.34K- 6.48% |
$888 - $1.9K
|
91.5K
$1.83K
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-21.8K- 48.27% |
$3.05K - $6.54K
|
23.4K
$467
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-38.5K- 8.48% |
$5.4K - $11.6K
|
416K
$8.32K
|
|
|
Feb 13, 2024
Q4 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-48.8K- 5.26% |
$6.83K - $14.6K
|
880K
$17.6K
|