Hedge Fund - Meteora Capital
Investcorp Europe Acquisition Corp I (IVCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,008,000 | 2.01% | 2,000,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $23,540,000 | 2.49% | 2,000,000 | $12.50 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $11.73 |
| 4 | 2024 - Q3 (2024-09-30) | $23,238,090 | 6.44% | 1,971,000 | $11.43 |
| 5 | 2024 - Q2 (2024-06-30) | $22,627,394 | 4.14% | 1,993,603 | $11.33 |
| 6 | 2024 - Q1 (2024-03-31) | $14,709,390 | 2.5% | 1,305,181 | $11.12 |
| 7 | 2023 - Q4 (2023-12-31) | $13,591,682 | 2.3% | 1,233,365 | $10.96 |
| 8 | 2023 - Q3 (2023-09-30) | $4,627,612 | 0.78% | 425,332 | $10.78 |
| 9 | 2023 - Q2 (2023-06-30) | $4,543,302 | 0.83% | 426,081 | $10.56 |
| 10 | 2023 - Q1 (2023-03-31) | $6,147,750 | 0.72% | 587,739 | $10.39 |
The displayed share prices are average quarterly stock market prices.
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