CIM
IVCAU

Cowen Investment Management’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Cowen Investment Management’s Portfolio IVCAU Stock Details IVCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.03M – 241
2022
Q4 		$1.03M Hold
100,000
– – 0.21% 97
2022
Q3 		$1.01M Hold
100,000
– – 0.22% 111
2022
Q2 		$1.01M Buy
+100,000
New +$1M 0.21% 98

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cowen Investment Management's IVCAU Position: Q1 2023 in Review

Cowen Investment Management sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Cowen Investment Management first reported a position in IVCAU in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 7 funds tracked by Wall St. Rank hold IVCAU as of Q1 2023.

  • Cowen Investment Management reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Cowen Investment Management sold 100,000 Investcorp AI Acquisition Corp. Unit shares in Q1 2023, an estimated $1.03M.
  • Cowen Investment Management first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
  • Cowen Investment Management's Investcorp AI Acquisition Corp. Unit position peaked at $1.03M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.