Bank of America’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 |
-450
| Closed | -$9 | – | 7399 |
|
|
2025
Q1 | $9 | Sell |
450
-150
| -25% | -$3 | ﹤0.01% | 7163 |
|
|
2024
Q4 | $10 | Sell |
600
-100
| -14% | -$2 | ﹤0.01% | 7162 |
|
|
2024
Q3 | $42 | Hold |
700
| – | – | ﹤0.01% | 6930 |
|
|
2024
Q2 | $30 | Hold |
700
| – | – | ﹤0.01% | 7033 |
|
|
2024
Q1 | $28 | Hold |
700
| – | – | ﹤0.01% | 6582 |
|
|
2023
Q4 | $18 | Hold |
700
| – | – | ﹤0.01% | 6698 |
|
|
2023
Q3 | $49 | Sell |
700
-100
| -13% | -$7 | ﹤0.01% | 6576 |
|
|
2023
Q2 | $40 | Buy |
800
+600
| +300% | +$30 | ﹤0.01% | 6582 |
|
|
2023
Q1 | $14 | Buy |
+200
| New | +$14 | ﹤0.01% | 6761 |
|