Adage Capital Partners’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,012,500
| Closed | -$1.01K | – | 897 |
|
|
2025
Q1 | $1.01K | Hold |
1,012,500
| – | – | ﹤0.01% | 835 |
|
|
2024
Q4 | $1.01K | Hold |
1,012,500
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $1.01K | Hold |
1,012,500
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $1.01K | Hold |
1,012,500
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $60.8K | Hold |
1,012,500
| – | – | ﹤0.01% | 833 |
|
|
2023
Q4 | $30.4K | Hold |
1,012,500
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $70.9K | Hold |
1,012,500
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $43.5K | Hold |
1,012,500
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $70.9K | Hold |
1,012,500
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $52.9K | Hold |
1,012,500
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $101K | Buy |
+1,012,500
| New | +$101K | ﹤0.01% | 956 |
|