Context Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4K | Hold |
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2025
Q1 | $4.24K | Hold |
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|
2024
Q4 | $3.39K | Hold |
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|
2024
Q3 | $12.8K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $12.7K | Hold |
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|
2023
Q4 | $6.89K | Hold |
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|
2023
Q3 | $15K | Hold |
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|
2023
Q2 | $13K | Hold |
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|
2023
Q1 | $16K | Hold |
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|
2022
Q4 | $11K | Hold |
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|
2022
Q3 | $45K | Buy |
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