Eisler Capital (UK)’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-75,000
Closed -$803K 153
2023
Q2
$803K Hold
75,000
0.01% 114
2023
Q1
$5.25K Hold
75,000
﹤0.01% 114
2022
Q4
$5.7K Hold
75,000
﹤0.01% 47
2022
Q3
$8K Buy
+75,000
New +$8K ﹤0.01% 164