Investcorp Europe Acquisition Corp I - *W EXP 12/15/202 (IVCBW)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 12/15/202
Shares, excl. options Q2 2024
9.66M
Holdings value Q2 2024
$711K
Value change Q2 2024
-$53K
Grand Portfolio weight change Q2 2024
0%
Number of holders
27
Number of buys Q2 2024
1
Number of sells Q2 2024
-7
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 9.66M $711K -$53K $0.07 29
2024 Q1 12.9M $564K -$92.2K $0.04 37
2023 Q4 12.2M $2.69M -$66.8K $0.23 38
2023 Q3 13.5M $3.5M +$365K $0.25 43
2023 Q2 12.2M $2.36M -$159K $0.19 38
2023 Q1 14M $1.41M +$33.3K $0.10 46
2022 Q4 10.2M $384K -$15.3K $0.05 30
2022 Q3 8.85M $560K -$54.7K $0.07 29
2022 Q2 10.3M $1.46M -$55.2K $0.14 40
2022 Q1 9.39M $2.64M +$2.64M $0.28 36