AQR Arbitrage’s Investcorp India Acquisition Corp IVCA Stock Holding History

AQR Arbitrage’s Portfolio IVCA Stock Details IVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-198,000	Closed	-$2.38M	–	421
2025 Q1	$2.38M	Hold	198,000	–	–	0.06%	199
2024 Q4	$2.34M	Hold	198,000	–	–	0.05%	221
2024 Q3	$2.28M	Sell	198,000 -53,831	-21%	-$619K	0.05%	217
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%	-$2.63M	0.12%	190
2023 Q2	$5.32M	Sell	496,889 -82,315	-14%	-$873K	0.23%	109
2023 Q1	$6.09M	Sell	579,204 -20,793	-3%	-$217K	0.19%	153
2022 Q4	$6.21M	Hold	599,997	–	–	0.16%	187
2022 Q3	$6.05M	Buy	+599,997	New	+$6.03M	0.13%	206

AQR Arbitrage's IVCA Position: Q2 2025 in Review

AQR Arbitrage sold out of Investcorp India Acquisition Corp (IVCA) in Q2 2025, closing a stake of 198,000 shares — an estimated $2.38M sold.

AQR Arbitrage first reported a position in IVCA in Q3 2022 and held it in 11 quarters. The position peaked at $6.21M in Q4 2022. 0 funds tracked by Wall St. Rank hold IVCA as of Q2 2025.

AQR Arbitrage reported no remaining Investcorp India Acquisition Corp position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 198,000 Investcorp India Acquisition Corp shares in Q2 2025, an estimated $2.38M.
AQR Arbitrage first reported a position in Investcorp India Acquisition Corp in Q3 2022 and held it in 11 quarters.
AQR Arbitrage's Investcorp India Acquisition Corp position peaked at $6.21M in Q4 2022.
0 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.