III Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

III Capital Management’s Portfolio IVCAW Stock Details IVCAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$800	Hold
2024 Q2	$437	Sell
2024 Q1	$625	Hold
2023 Q4	$406	Hold
2023 Q3	$843	Hold
2023 Q2	$743	Hold
2023 Q1	$936	Buy