Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,377,536
| Closed | -$27.6K | – | 182 |
|
|
2025
Q1 | $27.6K | Sell |
1,377,536
-24,351
| -2% | -$487 | 0.01% | 110 |
|
|
2024
Q4 | $22.4K | Buy |
1,401,887
+941,452
| +204% | +$15.1K | 0.01% | 106 |
|
|
2024
Q3 | $32.2K | Buy |
460,435
+80,200
| +21% | +$5.61K | 0.01% | 139 |
|
|
2024
Q2 | $16.4K | Sell |
380,235
-5,125
| -1% | -$221 | ﹤0.01% | 182 |
|
|
2024
Q1 | $15.5K | Sell |
385,360
-1,000
| -0.3% | -$40 | ﹤0.01% | 186 |
|
|
2023
Q4 | $9.66K | Hold |
386,360
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $27K | Hold |
386,360
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $23K | Buy |
386,360
+11,381
| +3% | +$677 | ﹤0.01% | 233 |
|
|
2023
Q1 | $26.2K | Buy |
374,979
+3,886
| +1% | +$272 | ﹤0.01% | 270 |
|
|
2022
Q4 | $19.4K | Buy |
371,093
+20,593
| +6% | +$1.08K | ﹤0.01% | 217 |
|
|
2022
Q3 | $35K | Buy |
+350,500
| New | +$35K | 0.01% | 225 |
|