CCM
IVCAU

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

Context 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
Q3 		– Sell
-424,071
Closed -$4.27M – 650
2022
Q2 		$4.27M Buy
+424,071
New +$4.25M 0.31% 104

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Context Capital Management's IVCAU Position: Q3 2022 in Review

Context Capital Management sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q3 2022, closing a stake of 424,071 shares — an estimated $4.27M sold.

Context Capital Management first reported a position in IVCAU in Q2 2022 and held it in 1 quarter. The position peaked at $4.27M in Q2 2022. 18 funds tracked by Wall St. Rank hold IVCAU as of Q3 2022.

  • Context Capital Management reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 424,071 Investcorp AI Acquisition Corp. Unit shares in Q3 2022, an estimated $4.27M.
  • Context Capital Management first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
  • Context Capital Management's Investcorp AI Acquisition Corp. Unit position peaked at $4.27M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.