CCM
IVCAW
Context Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$12.8K | ﹤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% | 234 |
|
|
2022
Q4 | $11K | Hold |
212,035
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $45K | Buy |
+212,035
| New | +$45K | ﹤0.01% | 378 |
|