III Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,448
| Closed | -$800 | – | 46 |
|
|
2024
Q3 | $800 | Hold |
11,448
| – | – | ﹤0.01% | 68 |
|
|
2024
Q2 | $437 | Sell |
11,448
-1,052
| -8% | -$40 | ﹤0.01% | 94 |
|
|
2024
Q1 | $625 | Hold |
12,500
| – | – | ﹤0.01% | 107 |
|
|
2023
Q4 | $406 | Hold |
12,500
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $843 | Hold |
12,500
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $743 | Hold |
12,500
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $936 | Buy |
+12,500
| New | +$936 | ﹤0.01% | 127 |
|