MP
IVCAW

Mangrove Partners’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Mangrove Partners’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
2023
Q3 		– Sell
-11,974
Closed -$128K – 171
2023
Q2 		$128K Buy
11,974
+3
+0% – 0.01% 205
2023
Q1 		$126K Buy
+11,971
New +$794 0.01% 234

Other funds holding IVCAW

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mangrove Partners's IVCAW Position: Q3 2023 in Review

Mangrove Partners sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2023, closing a stake of 11,974 shares — an estimated $128K sold.

Mangrove Partners first reported a position in IVCAW in Q1 2023 and held it in 2 quarters. The position peaked at $128K in Q2 2023. 31 funds tracked by Wall St. Rank hold IVCAW as of Q3 2023.

  • Mangrove Partners reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Mangrove Partners sold 11,974 Investcorp AI Acquisition Corp. Warrant shares in Q3 2023, an estimated $128K.
  • Mangrove Partners first reported a position in Investcorp AI Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
  • Mangrove Partners's Investcorp AI Acquisition Corp. Warrant position peaked at $128K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.