Citadel Advisors’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 |
-127,479
| Closed | -$2.55K | – | 6405 |
|
|
2025
Q1 | $2.55K | Buy |
127,479
+84
| +0.1% | +$2 | ﹤0.01% | 5764 |
|
|
2024
Q4 | $2.04K | Sell |
127,395
-31,725
| -20% | -$508 | ﹤0.01% | 5806 |
|
|
2024
Q3 | $9.55K | Hold |
159,120
| – | – | ﹤0.01% | 5454 |
|
|
2024
Q2 | $6.89K | Buy |
159,120
+132,488
| +497% | +$5.74K | ﹤0.01% | 5552 |
|
|
2024
Q1 | $1.6K | Sell |
26,632
-65,677
| -71% | -$3.94K | ﹤0.01% | 5885 |
|
|
2023
Q4 | $2.77K | Sell |
92,309
-432,680
| -82% | -$13K | ﹤0.01% | 5654 |
|
|
2023
Q3 | $36.7K | Sell |
524,989
-102,031
| -16% | -$7.14K | ﹤0.01% | 5177 |
|
|
2023
Q2 | $27K | Sell |
627,020
-4,523
| -0.7% | -$194 | ﹤0.01% | 5178 |
|
|
2023
Q1 | $32.2K | Buy |
631,543
+1,212
| +0.2% | +$62 | ﹤0.01% | 5288 |
|
|
2022
Q4 | $32.1K | Buy |
630,331
+128,346
| +26% | +$6.55K | ﹤0.01% | 5415 |
|
|
2022
Q3 | $50K | Buy |
+501,985
| New | +$50K | ﹤0.01% | 5312 |
|