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IVCAW

Dmitry Balyasny’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Dmitry Balyasny’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
-350,000
Closed -$26.2K – 2521
2023
Q1 		$26.2K Hold
350,000
– – ﹤0.01% 2428
2022
Q4 		$17.9K Hold
350,000
– – ﹤0.01% 2492
2022
Q3 		$74K Buy
+350,000
New +$59.6K ﹤0.01% 2436

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 $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Dmitry Balyasny's IVCAW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2023, closing a stake of 350,000 shares — an estimated $26.2K sold.

Dmitry Balyasny first reported a position in IVCAW in Q3 2022 and held it in 3 quarters. The position peaked at $74K in Q3 2022. 30 funds tracked by Wall St. Rank hold IVCAW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 350,000 Investcorp AI Acquisition Corp. Warrant shares in Q2 2023, an estimated $26.2K.
  • Dmitry Balyasny first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Dmitry Balyasny's Investcorp AI Acquisition Corp. Warrant position peaked at $74K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2023.

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