METEORA CAPITAL, LLC

Holdings History for Investcorp Europe Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (IVCBF)

Symbol: IVCBF on OTC
Investment type: Equity - Shares of Stock
Class: Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 2M shares
Security Ownership: 18.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Investcorp Europe Acquisition Corp I Class A ordinary shares, par value $0.0001 per share (IVCBF)

2025-02-07 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2M shares of Investcorp Europe Acquisition Corp I Class A ordinary shares, par value $0.0001 per share (IVCBF). This represents 18.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	18.78%		$21.4M	2M			$10.69	13G/A	1/31/2025	7 Feb 2025 16:11:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-6.45%	$0	0	-1,971,000	-100%		Q4 2024
9/30/2024	6.45%	-0.07%	$23.2M	1.97M	-22,603	-1.13%	$11.79	Q3 2024
6/30/2024	4.21%	+1.36%	$22.6M	1.99M	+688,422	+52.7%	$11.35	Q2 2024
3/31/2024	2.51%	+0.15%	$14.7M	1.31M	+71,816	+5.82%	$11.27	Q1 2024
12/31/2023	2.31%	+1.54%	$13.6M	1.23M	+808,033	+190%	$11.02	Q4 2023
9/30/2023	0.79%	0%	$4.63M	425K	-749	-0.18%	$10.88	Q3 2023
6/30/2023	0.84%	-0.32%	$4.54M	426K	-161,658	-27.5%	$10.66	Q2 2023
3/31/2023	0.73%	+0.73%	$6.15M	588K	+587,739	NEW	$10.46	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.