Periscope Capital Inc. Investcorp Europe Acquisition Corp I Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

A detailed history of Periscope Capital Inc. transactions in Investcorp Europe Acquisition Corp I stock. As of the latest transaction made, Periscope Capital Inc. holds 533,654 shares of IVCBW stock, worth $10,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

533,654

Previous 577,200 7.54%

Holding current value

$10,673

Previous $40,000 87.5%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.01 - $0.05 $435 - $2,177	-43,546 Reduced 7.54%	533,654 $5,000
Q2 2024 Aug 13, 2024	SELL	$0.04 - $0.12 $18,240 - $54,720	-456,000 Reduced 44.13%	577,200 $40,000
Q1 2024 May 13, 2024	SELL	$0.04 - $0.24 $1,015 - $6,094	-25,392 Reduced 2.4%	1,033,200 $41,000
Q1 2023 May 12, 2023	BUY	$0.02 - $0.1 $80 - $403	4,035 Added 0.38%	1,058,592 $105,000
Q4 2022 Feb 13, 2023	BUY	$0.02 - $0.2 $17,667 - $176,676	883,384 Added 516.08%	1,054,557 $42,000
Q3 2022 Nov 08, 2022	BUY	$0.05 - $0.16 $3,563 - $11,403	71,273 Added 71.34%	171,173 $9,000
Q2 2022 Aug 15, 2022	BUY	$0.13 - $0.3 $12,987 - $29,970	99,900 New	99,900 $15,000

Others Institutions Holding IVCBW

# of Institutions

Shares Held

12.9M

Call Options Held

658K

Put Options Held

View Full List

About Investcorp Europe Acquisition Corp I

Ticker IVCBW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000
Market Cap $690K

More about IVCBW

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Periscope Capital Inc. Investcorp Europe Acquisition Corp I Transaction History