News + Filings Holdings
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AQR Arbitrage LLC
> IVCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Investcorp Europe Acquisition Corp I | IVCB | 249,304 | -1,060,293 | 2,657,581,000 | -10,831,268,000 | $10,660.00 |
| 12/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,309,597 | 0 | 13,488,849,000 | 13,475,570,000 | $10,300.00 |
| 09/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,309,597 | 0 | 13,279,000 | 157,000 | $10.14 |
| 06/30/2022 | Investcorp Europe Acquisition Corp I | IVCB | 1,309,597 | 309,600 | 13,122,000 | 3,142,000 | $10.02 |
| 03/31/2022 | Investcorp Europe Acquisition Corp I | IVCB | 999,997 | 999,997 | 9,980,000 | 9,980,000 | $9.98 |
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