Apollo Management Holdings’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Apollo Management Holdings’s Portfolio IVCAU Stock Details IVCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500,000	Closed	-$15.8M	–	206
2023 Q1	$15.8M	Hold	1,500,000	–	–	0.14%	37
2022 Q4	$15.4M	Hold	1,500,000	–	–	0.11%	42
2022 Q3	$15.1M	Hold	1,500,000	–	–	0.12%	52
2022 Q2	$15.1M	Buy	+1,500,000	New	+$15M	0.11%	59

Other funds holding IVCAU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Apollo Management Holdings's IVCAU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $15.8M sold.

Apollo Management Holdings first reported a position in IVCAU in Q2 2022 and held it in 4 quarters. The position peaked at $15.8M in Q1 2023. 5 funds tracked by Wall St. Rank hold IVCAU as of Q2 2023.

Apollo Management Holdings reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 1,500,000 Investcorp AI Acquisition Corp. Unit shares in Q2 2023, an estimated $15.8M.
Apollo Management Holdings first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 4 quarters.
Apollo Management Holdings's Investcorp AI Acquisition Corp. Unit position peaked at $15.8M in Q1 2023.
5 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.