Investcorp Europe Acquisition Corp I - CLASS A ORD SHS (IVCB)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
11.4 M
Holdings value Q1 2024
$129 M
Value change Q1 2024
+$3.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
10
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
G4923T105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.4 M $129 M +$3.07 M $11.27 26
2023 Q4 11.2 M $123 M -$37.2 M $11.02 28
2023 Q3 16.1 M $175 M +$5.25 M $10.88 39
2023 Q2 15.6 M $166 M -$11.7 M $10.66 41
2023 Q1 16.5 M $173 M -$128 M $10.46 34
2022 Q4 27.6 M $285 M +$27.1 M $10.30 57
2022 Q3 25.2 M $255 M +$14.2 M $10.12 54
2022 Q2 24.6 M $246 M +$39.4 M $10.02 51
2022 Q1 20.6 M $205 M +$195 M $9.98 46