Balyasny Asset Management
IVCAW

Balyasny Asset Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Balyasny Asset Management’s Portfolio IVCAW Stock Details IVCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350,000
Closed -$26.2K – 2521
2023
Q1 		$26.2K Hold
350,000
– – ﹤0.01% 2428
2022
Q4 		$17.9K Hold
350,000
– – ﹤0.01% 2492
2022
Q3 		$74K Buy
+350,000
New +$59.6K ﹤0.01% 2436

Other funds holding IVCAW

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Balyasny Asset Management's IVCAW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2023, closing a stake of 350,000 shares — an estimated $26.2K sold.

Balyasny Asset Management first reported a position in IVCAW in Q3 2022 and held it in 3 quarters. The position peaked at $74K in Q3 2022. 30 funds tracked by Wall St. Rank hold IVCAW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 350,000 Investcorp AI Acquisition Corp. Warrant shares in Q2 2023, an estimated $26.2K.
  • Balyasny Asset Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Balyasny Asset Management's Investcorp AI Acquisition Corp. Warrant position peaked at $74K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2023.

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