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Investcorp Europe Acquisitio shares owned by Quarry

Quarter-by-quarter ownership of Investcorp Europe Acquisitio (IVCB) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Investcorp Europe Acquisitio

Tip: Access up to 7 years of quarterly data

All positions including Investcorp Europe Acquisitio held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investcorp Europe Acquisitio by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 463k 11.02
2023-09-30 $425k 39k 10.89
2023-06-30 $416k 39k 10.67

More positions owned by Quarry

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Investcorp Europe Acquisitio

Glazer Capital
Vivaldi Asset Management
Mizuho Securities USA
Kim
Berkley W R
Picton Mahoney Asset Management
Westchester Capital Management
Quarry
Saba Capital Management
Centiva Capital
Wolverine Asset Management
K2 Principal Fund
Brooklyn Capital Management
LMR Partners
Polar Securities

View all funds holding Investcorp Europe Acquisitio