HIM
IVCAW

HGC Investment Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

HGC Investment 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
2023
Q4 		– Sell
-345,684
Closed -$24.2K – 109
2023
Q3 		$24.2K Hold
345,684
– – 0.01% 73
2023
Q2 		$18K Buy
+345,684
New +$15K 0.01% 86

Other funds holding IVCAW

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HGC Investment Management's IVCAW Position: Q4 2023 in Review

HGC Investment Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2023, closing a stake of 345,684 shares — an estimated $24.2K sold.

HGC Investment Management first reported a position in IVCAW in Q2 2023 and held it in 2 quarters. The position peaked at $24.2K in Q3 2023. 30 funds tracked by Wall St. Rank hold IVCAW as of Q4 2023.

  • HGC Investment Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 345,684 Investcorp AI Acquisition Corp. Warrant shares in Q4 2023, an estimated $24.2K.
  • HGC Investment Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q2 2023 and held it in 2 quarters.
  • HGC Investment Management's Investcorp AI Acquisition Corp. Warrant position peaked at $24.2K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.