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

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q2 2024
9.17M
Holdings value Q2 2024
$104M
Value change Q2 2024
-$25.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
21
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.17M $104M -$25.3M $11.35 21
2024 Q1 11.4M $129M +$3.07M $11.27 26
2023 Q4 11.2M $123M -$51.8M $11.02 28
2023 Q3 16.1M $175M +$5.25M $10.88 39
2023 Q2 15.6M $166M -$11.7M $10.66 41
2023 Q1 16.7M $175M -$135M $10.46 35
2022 Q4 29.8M $307M +$30.5M $10.30 60
2022 Q3 26.6M $269M +$11.1M $10.12 57
2022 Q2 25.5M $256M +$36.7M $10.02 53
2022 Q1 21M $210M +$205M $9.98 47