III Capital Management’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

III Capital 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 Q1	–	Sell	-25,000	Closed	-$257K	–	195
2022 Q4	$257K	Hold	25,000	–	–	0.03%	108
2022 Q3	$252K	Hold	25,000	–	–	0.02%	120
2022 Q2	$251K	Buy	+25,000	New	+$251K	0.02%	140

Other funds holding IVCAU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

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

III Capital Management's IVCAU Position: Q1 2023 in Review

III Capital Management sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q1 2023, closing a stake of 25,000 shares — an estimated $257K sold.

III Capital Management first reported a position in IVCAU in Q2 2022 and held it in 3 quarters. The position peaked at $257K in Q4 2022. 7 funds tracked by Wall St. Rank hold IVCAU as of Q1 2023.

III Capital Management reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 25,000 Investcorp AI Acquisition Corp. Unit shares in Q1 2023, an estimated $257K.
III Capital Management first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
III Capital Management's Investcorp AI Acquisition Corp. Unit position peaked at $257K in Q4 2022.
7 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.