CCM
IVCAU

Condor Capital Management’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Condor Capital Management’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
2022
Q4 		– Sell
-5,950
Closed -$60K – 478
2022
Q3 		$60K Hold
5,950
– – 0.01% 271
2022
Q2 		$60K Buy
+5,950
New +$59.6K 0.01% 262

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Condor Capital Management's IVCAU Position: Q4 2022 in Review

Condor Capital Management sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q4 2022, closing a stake of 5,950 shares — an estimated $60K sold.

Condor Capital Management first reported a position in IVCAU in Q2 2022 and held it in 2 quarters. The position peaked at $60K in Q3 2022. 13 funds tracked by Wall St. Rank hold IVCAU as of Q4 2022.

  • Condor Capital Management reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 5,950 Investcorp AI Acquisition Corp. Unit shares in Q4 2022, an estimated $60K.
  • Condor Capital Management first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
  • Condor Capital Management's Investcorp AI Acquisition Corp. Unit position peaked at $60K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.