ICM
IVCAW

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

III Capital 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
2024
Q4 		– Sell
-11,448
Closed -$800 – 48
2024
Q3 		$800 Hold
11,448
– – ﹤0.01% 80
2024
Q2 		$437 Sell
11,448
-1,052
-8% -$44 ﹤0.01% 117
2024
Q1 		$625 Hold
12,500
– – ﹤0.01% 129
2023
Q4 		$406 Hold
12,500
– – ﹤0.01% 157
2023
Q3 		$843 Hold
12,500
– – ﹤0.01% 167
2023
Q2 		$743 Hold
12,500
– – ﹤0.01% 156
2023
Q1 		$936 Buy
+12,500
New +$829 ﹤0.01% 141

Other funds holding IVCAW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

III Capital Management's IVCAW Position: Q4 2024 in Review

III Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2024, closing a stake of 11,448 shares — an estimated $800 sold.

III Capital Management first reported a position in IVCAW in Q1 2023 and held it in 7 quarters. The position peaked at $936 in Q1 2023. 21 funds tracked by Wall St. Rank hold IVCAW as of Q4 2024.

  • III Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • III Capital Management sold 11,448 Investcorp AI Acquisition Corp. Warrant shares in Q4 2024, an estimated $800.
  • III Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q1 2023 and held it in 7 quarters.
  • III Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $936 in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.