Clear Street’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,360
| Closed | -$38.8K | – | 760 |
|
2025
Q1 | $38.8K | Hold |
3,360
| – | – | ﹤0.01% | 195 |
|
2024
Q4 | $39.2K | Buy |
3,360
+3,260
| +3,260% | +$38K | ﹤0.01% | 185 |
|
2024
Q3 | $1.17K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
2024
Q2 | $1.14K | Buy |
+100
| New | +$1.14K | ﹤0.01% | 617 |
|
2023
Q1 | – | Sell |
-2,720
| Closed | -$28K | – | 1528 |
|
2022
Q4 | $28K | Sell |
2,720
-10,723
| -80% | -$110K | ﹤0.01% | 286 |
|
2022
Q3 | $136K | Buy |
13,443
+13,428
| +89,520% | +$136K | ﹤0.01% | 101 |
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1201 |
|