Glazer Capital LLC’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Glazer Capital LLC’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
2023 Q3	–	Sell	-1,927	Closed	-$20K	–	270
2023 Q2	$20K	Buy	1,927 +1,396	+263%	+$14.8K	﹤0.01%	195
2023 Q1	$6K	Buy	531 +370	+230%	+$3.84K	﹤0.01%	319
2022 Q4	$2K	Buy	+161	New	+$1.64K	﹤0.01%	492

Glazer Capital LLC's IVCAU Position: Q3 2023 in Review

Glazer Capital LLC sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q3 2023, closing a stake of 1,927 shares — an estimated $20K sold.

Glazer Capital LLC first reported a position in IVCAU in Q4 2022 and held it in 3 quarters. The position peaked at $20K in Q2 2023. 0 funds tracked by Wall St. Rank hold IVCAU as of Q3 2023.

Glazer Capital LLC reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,927 Investcorp AI Acquisition Corp. Unit shares in Q3 2023, an estimated $20K.
Glazer Capital LLC first reported a position in Investcorp AI Acquisition Corp. Unit in Q4 2022 and held it in 3 quarters.
Glazer Capital LLC's Investcorp AI Acquisition Corp. Unit position peaked at $20K in Q2 2023.
0 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.