ICM
IVCAU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,000
Closed -$257K – 186
2022
Q4 		$257K Hold
25,000
– – 0.03% 103
2022
Q3 		$252K Hold
25,000
– – 0.02% 116
2022
Q2 		$251K Buy
+25,000
New +$251K 0.02% 138