Clear Street’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Clear Street’s Portfolio IVCAU Stock Details IVCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,360	Closed	-$38.8K	–	788
2025 Q1	$38.8K	Hold	3,360	–	–	﹤0.01%	221
2024 Q4	$39.2K	Buy	3,360 +3,260	+3,260%	+$37.9K	﹤0.01%	205
2024 Q3	$1.17K	Hold	100	–	–	﹤0.01%	582
2024 Q2	$1.14K	Buy	+100	New	+$1.15K	﹤0.01%	645
2023 Q1	–	Sell	-2,720	Closed	-$28K	–	1584
2022 Q4	$28K	Sell	2,720 -10,723	-80%	-$109K	﹤0.01%	335
2022 Q3	$136K	Buy	13,443 +13,428	+89,520%	+$136K	﹤0.01%	169
2022 Q2	$0	Buy	+15	New	+$150	﹤0.01%	1240

Clear Street's IVCAU Position: Q2 2025 in Review

Clear Street sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q2 2025, closing a stake of 3,360 shares — an estimated $38.8K sold.

Clear Street first reported a position in IVCAU in Q2 2022 and held it in 7 quarters. The position peaked at $136K in Q3 2022. 0 funds tracked by Wall St. Rank hold IVCAU as of Q2 2025.

Clear Street reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q2 2025 after selling out during the quarter.
Clear Street sold 3,360 Investcorp AI Acquisition Corp. Unit shares in Q2 2025, an estimated $38.8K.
Clear Street first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 7 quarters.
Clear Street's Investcorp AI Acquisition Corp. Unit position peaked at $136K in Q3 2022.
0 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.