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IVCAU

Dmitry Balyasny’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Dmitry Balyasny’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
2022
Q3 		– Sell
-700,000
Closed -$7.05M – 3487
2022
Q2 		$7.05M Buy
+700,000
New +$7.01M 0.02% 799

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Dmitry Balyasny's IVCAU Position: Q3 2022 in Review

Dmitry Balyasny sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q3 2022, closing a stake of 700,000 shares — an estimated $7.05M sold.

Dmitry Balyasny first reported a position in IVCAU in Q2 2022 and held it in 1 quarter. The position peaked at $7.05M in Q2 2022. 18 funds tracked by Wall St. Rank hold IVCAU as of Q3 2022.

  • Dmitry Balyasny reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 700,000 Investcorp AI Acquisition Corp. Unit shares in Q3 2022, an estimated $7.05M.
  • Dmitry Balyasny first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
  • Dmitry Balyasny's Investcorp AI Acquisition Corp. Unit position peaked at $7.05M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.