HGC Investment Management’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

HGC Investment Management’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 Q2	–	Sell	-691,369	Closed	-$7.27M	–	248
2023 Q1	$7.27M	Hold	691,369	–	–	1.49%	19
2022 Q4	$7.12M	Hold	691,369	–	–	0.73%	39
2022 Q3	$6.98M	Hold	691,369	–	–	0.47%	57
2022 Q2	$6.96M	Buy	+691,369	New	+$6.93M	0.21%	144

Other funds holding IVCAU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HGC Investment Management's IVCAU Position: Q2 2023 in Review

HGC Investment Management sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q2 2023, closing a stake of 691,369 shares — an estimated $7.27M sold.

HGC Investment Management first reported a position in IVCAU in Q2 2022 and held it in 4 quarters. The position peaked at $7.27M in Q1 2023. 5 funds tracked by Wall St. Rank hold IVCAU as of Q2 2023.

HGC Investment Management reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
HGC Investment Management sold 691,369 Investcorp AI Acquisition Corp. Unit shares in Q2 2023, an estimated $7.27M.
HGC Investment Management first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 4 quarters.
HGC Investment Management's Investcorp AI Acquisition Corp. Unit position peaked at $7.27M in Q1 2023.
5 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q2 2023.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.