BCM
IVCAW

Basso Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Basso Capital 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
2022
Q4 		– Sell
-37,500
Closed -$4K – 85
2022
Q3 		$4K Buy
+37,500
New +$6.39K ﹤0.01% 340

Other funds holding IVCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Basso Capital Management's IVCAW Position: Q4 2022 in Review

Basso Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2022, closing a stake of 37,500 shares — an estimated $4K sold.

Basso Capital Management first reported a position in IVCAW in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 27 funds tracked by Wall St. Rank hold IVCAW as of Q4 2022.

  • Basso Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 37,500 Investcorp AI Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Basso Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $4K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.