Gritstone Asset Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Gritstone Asset Management’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
2025 Q2	–	Sell	-641,786	Closed	-$12.8K	–	121
2025 Q1	$12.8K	Hold	641,786	–	–	0.01%	76
2024 Q4	$10.3K	Buy	+641,786	New	+$36.6K	0.01%	72
2023 Q3	$44.9K	Hold	641,786	–	–	0.06%	66
2023 Q2	$27.6K	Buy	641,786 +99	+0%	+$4	0.03%	90
2023 Q1	$44.9K	Hold	641,687	–	–	0.06%	115
2022 Q4	$33.5K	Buy	+641,687	New	+$53.7K	0.04%	138

Other funds holding IVCAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Gritstone Asset Management's IVCAW Position: Q2 2025 in Review

Gritstone Asset Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 641,786 shares — an estimated $12.8K sold.

Gritstone Asset Management first reported a position in IVCAW in Q4 2022 and held it in 6 quarters. The position peaked at $44.9K in Q3 2023. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Gritstone Asset Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Gritstone Asset Management sold 641,786 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $12.8K.
Gritstone Asset Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Gritstone Asset Management's Investcorp AI Acquisition Corp. Warrant position peaked at $44.9K in Q3 2023.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Gritstone Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.