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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-424,071
Closed -$4.27M – 650
2022
Q2 		$4.27M Buy
+424,071
New +$4.27M 0.31% 104