FSI
IVCAW

Flow State Investments’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-81,000
Closed -$3.5K – 87
2024
Q2 		$3.5K Hold
81,000
– – ﹤0.01% 189
2024
Q1 		$4.86K Buy
81,000
+18,504
+30% +$779 ﹤0.01% 196
2023
Q4 		$1.88K Buy
62,496
+51,096
+448% +$2.49K ﹤0.01% 195
2023
Q3 		$798 Buy
+11,400
New +$797 ﹤0.01% 218

Other funds holding IVCAW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Flow State Investments's IVCAW Position: Q3 2024 in Review

Flow State Investments sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2024, closing a stake of 81,000 shares — an estimated $3.5K sold.

Flow State Investments first reported a position in IVCAW in Q3 2023 and held it in 4 quarters. The position peaked at $4.86K in Q1 2024. 27 funds tracked by Wall St. Rank hold IVCAW as of Q3 2024.

  • Flow State Investments reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 81,000 Investcorp AI Acquisition Corp. Warrant shares in Q3 2024, an estimated $3.5K.
  • Flow State Investments first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Investcorp AI Acquisition Corp. Warrant position peaked at $4.86K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.