Cowen and Company’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-454,578
| Closed | -$27.3K | – | 141 |
|
|
2024
Q3 | $27.3K | Buy |
454,578
+129,478
| +40% | +$7.77K | ﹤0.01% | 352 |
|
|
2024
Q2 | $14K | Hold |
325,100
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $19.5K | Hold |
325,100
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $9.75K | Buy |
325,100
+24,900
| +8% | +$747 | ﹤0.01% | 403 |
|
|
2023
Q3 | $21K | Buy |
300,200
+250,000
| +498% | +$17.5K | ﹤0.01% | 343 |
|
|
2023
Q2 | $2.16K | Sell |
50,200
-8,167
| -14% | -$351 | ﹤0.01% | 531 |
|
|
2023
Q1 | $4.09K | Buy |
+58,367
| New | +$4.09K | ﹤0.01% | 469 |
|