CCM
IVCAW

Context Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Context Capital Management’s Portfolio IVCAW Stock Details IVCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-212,035
Closed -$6.4K – 271
2025
Q2 		$6.4K Hold
212,035
– – ﹤0.01% 235
2025
Q1 		$4.24K Hold
212,035
– – ﹤0.01% 191
2024
Q4 		$3.39K Hold
212,035
– – ﹤0.01% 205
2024
Q3 		$12.8K Buy
+212,035
New +$9.97K ﹤0.01% 218
2024
Q2 		– Sell
-212,035
Closed -$12.7K – 229
2024
Q1 		$12.7K Hold
212,035
– – ﹤0.01% 188
2023
Q4 		$6.89K Hold
212,035
– – ﹤0.01% 195
2023
Q3 		$15K Hold
212,035
– – ﹤0.01% 187
2023
Q2 		$13K Hold
212,035
– – ﹤0.01% 191
2023
Q1 		$16K Hold
212,035
– – ﹤0.01% 235
2022
Q4 		$11K Hold
212,035
– – ﹤0.01% 311
2022
Q3 		$45K Buy
+212,035
New +$36.1K ﹤0.01% 378

Other funds holding IVCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Context Capital Management's IVCAW Position: Q3 2025 in Review

Context Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2025, closing a stake of 212,035 shares — an estimated $6.4K sold.

Context Capital Management first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $45K in Q3 2022. 1 fund tracked by Wall St. Rank holds IVCAW as of Q3 2025.

  • Context Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 212,035 Investcorp AI Acquisition Corp. Warrant shares in Q3 2025, an estimated $6.4K.
  • Context Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
  • Context Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $45K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.