Investcorp Europe Acquisitio shares owned by Vivaldi Asset Management
Quarter-by-quarter ownership of Investcorp Europe Acquisitio (IVCB) shares owned by Vivaldi Asset Management
from 13F filings
Historical chart of Vivaldi Asset Management investment in Investcorp Europe Acquisitio
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Quarterly reported holdings in Investcorp Europe Acquisitio by Vivaldi Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 506k | 11.79 |
| 2024-06-30 | $5.7M | 506k | 11.35 |
| 2024-03-31 | $11M | 982k | 11.27 |
| 2023-12-31 | $11M | 969k | 11.02 |
| 2023-09-30 | $11M | 988k | 10.88 |
| 2023-06-30 | $11M | 988k | 10.66 |
| 2023-03-31 | $4.7M | 447k | 10.46 |
| 2022-12-31 | $2.8M | 276k | 10.30 |
| 2022-09-30 | $828k | 82k | 10.11 |
| 2022-06-30 | $821k | 82k | 10.02 |