AQR Arbitrage’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 |
-288,058
| Closed | -$5.76K | – | 421 |
|
|
2025
Q1 | $5.76K | Hold |
288,058
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $4.61K | Hold |
288,058
| – | – | ﹤0.01% | 437 |
|
|
2024
Q3 | $17.3K | Hold |
288,058
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $12.5K | Hold |
288,058
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $17.3K | Hold |
288,058
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $8.64K | Hold |
288,058
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $20.2K | Hold |
288,058
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $12.4K | Sell |
288,058
-1,992
| -0.7% | -$86 | ﹤0.01% | 677 |
|
|
2023
Q1 | $20.3K | Sell |
290,050
-9,948
| -3% | -$696 | ﹤0.01% | 740 |
|
|
2022
Q4 | $15.3K | Hold |
299,998
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $30K | Buy |
+299,998
| New | +$30K | ﹤0.01% | 923 |
|