AQR Arbitrage’s Investcorp India Acquisition Corp IVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,000
| Closed | -$2.38M | – | 420 |
|
|
2025
Q1 | $2.38M | Hold |
198,000
| – | – | 0.06% | 197 |
|
|
2024
Q4 | $2.34M | Hold |
198,000
| – | – | 0.05% | 219 |
|
|
2024
Q3 | $2.28M | Sell |
198,000
-53,831
| -21% | -$621K | 0.05% | 213 |
|
|
2024
Q2 | $2.86M | Hold |
251,831
| – | – | 0.07% | 205 |
|
|
2024
Q1 | $2.82M | Hold |
251,831
| – | – | 0.1% | 190 |
|
|
2023
Q4 | $2.77M | Hold |
251,831
| – | – | 0.11% | 201 |
|
|
2023
Q3 | $2.73M | Sell |
251,831
-245,058
| -49% | -$2.65M | 0.12% | 190 |
|
|
2023
Q2 | $5.32M | Sell |
496,889
-82,315
| -14% | -$881K | 0.23% | 109 |
|
|
2023
Q1 | $6.09M | Sell |
579,204
-20,793
| -3% | -$219K | 0.19% | 153 |
|
|
2022
Q4 | $6.21M | Hold |
599,997
| – | – | 0.16% | 187 |
|
|
2022
Q3 | $6.05M | Buy |
+599,997
| New | +$6.05M | 0.13% | 206 |
|