Clear Street’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 |
-57,500
| Closed | -$1.15K | – | 672 |
|
|
2025
Q1 | $1.15K | Buy |
57,500
+7,600
| +15% | +$152 | ﹤0.01% | 462 |
|
|
2024
Q4 | $798 | Buy |
49,900
+18,315
| +58% | +$293 | ﹤0.01% | 481 |
|
|
2024
Q3 | $1.9K | Hold |
31,585
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $1.36K | Hold |
31,585
| – | – | ﹤0.01% | 606 |
|
|
2024
Q1 | $1.9K | Hold |
31,585
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $948 | Hold |
31,585
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $2.21K | Buy |
31,585
+21,943
| +228% | +$1.54K | ﹤0.01% | 752 |
|
|
2023
Q2 | $415 | Buy |
9,642
+380
| +4% | +$16 | ﹤0.01% | 1027 |
|
|
2023
Q1 | $648 | Buy |
9,262
+500
| +6% | +$35 | ﹤0.01% | 972 |
|
|
2022
Q4 | $0 | Buy |
8,762
+6,872
| +364% | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $0 | Buy |
+1,890
| New | – | ﹤0.01% | 1129 |
|