Marshall Wace’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,474
| Closed | -$632K | – | 2922 |
|
|
2025
Q1 | $632K | Sell |
52,474
-27,526
| -34% | -$556 | ﹤0.01% | 1975 |
|
|
2024
Q4 | $944K | Sell |
80,000
-269,999
| -77% | -$15.4K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $4.04M | Hold |
349,999
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q2 | $3.98M | Hold |
349,999
| – | – | 0.01% | 1101 |
|
|
2024
Q1 | $3.95M | Hold |
349,999
| – | – | 0.01% | 1095 |
|
|
2023
Q4 | $3.85M | Hold |
349,999
| – | – | 0.01% | 1005 |
|
|
2023
Q3 | $3.79M | Hold |
349,999
| – | – | 0.01% | 975 |
|
|
2023
Q2 | $3.75M | Hold |
349,999
| – | – | 0.01% | 1144 |
|
|
2023
Q1 | $3.68M | Hold |
349,999
| – | – | 0.01% | 1143 |
|
|
2022
Q4 | $3.62M | Hold |
349,999
| – | – | 0.01% | 1393 |
|
|
2022
Q3 | $3.53M | Buy |
+349,999
| New | +$59.6K | 0.01% | 1634 |
|
