CCA
IVCAW

Castle Creek Arbitrage’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-125,000
Closed -$8.44K – 32
2023
Q3 		$8.44K Hold
125,000
– – ﹤0.01% 190
2023
Q2 		$5.38K Hold
125,000
– – ﹤0.01% 317
2023
Q1 		$8.75K Buy
+125,000
New +$8.29K ﹤0.01% 366

Other funds holding IVCAW

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage's IVCAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2023, closing a stake of 125,000 shares — an estimated $8.44K sold.

Castle Creek Arbitrage first reported a position in IVCAW in Q1 2023 and held it in 3 quarters. The position peaked at $8.75K in Q1 2023. 30 funds tracked by Wall St. Rank hold IVCAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 125,000 Investcorp AI Acquisition Corp. Warrant shares in Q4 2023, an estimated $8.44K.
  • Castle Creek Arbitrage first reported a position in Investcorp AI Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Investcorp AI Acquisition Corp. Warrant position peaked at $8.75K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.