DCM
IVCAW

Difesa Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Difesa Capital Management’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
2023
Q2 		– Sell
-100,000
Closed -$6.01K – 51
2023
Q1 		$6.01K Hold
100,000
– – ﹤0.01% 153
2022
Q4 		$5.22K Buy
+100,000
New +$8.37K ﹤0.01% 164

Other funds holding IVCAW

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Difesa Capital Management's IVCAW Position: Q2 2023 in Review

Difesa Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2023, closing a stake of 100,000 shares — an estimated $6.01K sold.

Difesa Capital Management first reported a position in IVCAW in Q4 2022 and held it in 2 quarters. The position peaked at $6.01K in Q1 2023. 30 funds tracked by Wall St. Rank hold IVCAW as of Q2 2023.

  • Difesa Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 100,000 Investcorp AI Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.01K.
  • Difesa Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $6.01K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.