Marshall Wace’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700,000	Closed	-$7.05M	–	3825
2022 Q2	$7.05M	Buy	+700,000	New	+$7.05M	0.01%	1021