CAC
IVCAW

Cowen and Company’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-454,578
Closed -$27.3K – 164
2024
Q3 		$27.3K Buy
454,578
+129,478
+40% +$6.08K ﹤0.01% 402
2024
Q2 		$14K Hold
325,100
– – ﹤0.01% 432
2024
Q1 		$19.5K Hold
325,100
– – ﹤0.01% 444
2023
Q4 		$9.75K Buy
325,100
+24,900
+8% +$1.21K ﹤0.01% 403
2023
Q3 		$21K Buy
300,200
+250,000
+498% +$17.5K ﹤0.01% 369
2023
Q2 		$2.16K Sell
50,200
-8,167
-14% -$354 ﹤0.01% 531
2023
Q1 		$4.08K Buy
+58,367
New +$3.87K ﹤0.01% 482

Other funds holding IVCAW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Cowen and Company's IVCAW Position: Q4 2024 in Review

Cowen and Company sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2024, closing a stake of 454,578 shares — an estimated $27.3K sold.

Cowen and Company first reported a position in IVCAW in Q1 2023 and held it in 7 quarters. The position peaked at $27.3K in Q3 2024. 21 funds tracked by Wall St. Rank hold IVCAW as of Q4 2024.

  • Cowen and Company reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 454,578 Investcorp AI Acquisition Corp. Warrant shares in Q4 2024, an estimated $27.3K.
  • Cowen and Company first reported a position in Investcorp AI Acquisition Corp. Warrant in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's Investcorp AI Acquisition Corp. Warrant position peaked at $27.3K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.