GAM
IVCAW
Gritstone Asset Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$10.3K | 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 | +$33.5K | 0.04% | 138 |
|