Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.7K | Hold |
2,208,264
| – | – | 0.01% | 241 |
|
|
2025
Q4 | $70.7K | Hold |
2,208,264
| – | – | 0.01% | 238 |
|
|
2025
Q3 | $67.8K | Buy |
+2,208,264
| New | +$67.8K | 0.01% | 203 |
|
|
2025
Q2 | – | Sell |
-1,377,536
| Closed | -$27.6K | – | 187 |
|
|
2025
Q1 | $27.6K | Sell |
1,377,536
-24,351
| -2% | -$492 | 0.01% | 118 |
|
|
2024
Q4 | $22.4K | Buy |
1,401,887
+941,452
| +204% | +$53.8K | 0.01% | 116 |
|
|
2024
Q3 | $32.2K | Buy |
460,435
+80,200
| +21% | +$3.77K | 0.01% | 139 |
|
|
2024
Q2 | $16.4K | Sell |
380,235
-5,125
| -1% | -$216 | ﹤0.01% | 184 |
|
|
2024
Q1 | $15.5K | Sell |
385,360
-1,000
| -0.3% | -$42 | ﹤0.01% | 187 |
|
|
2023
Q4 | $9.66K | Hold |
386,360
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $27K | Hold |
386,360
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $23K | Buy |
386,360
+11,381
| +3% | +$494 | ﹤0.01% | 233 |
|
|
2023
Q1 | $26.2K | Buy |
374,979
+3,886
| +1% | +$258 | ﹤0.01% | 270 |
|
|
2022
Q4 | $19.4K | Buy |
371,093
+20,593
| +6% | +$1.72K | ﹤0.01% | 219 |
|
|
2022
Q3 | $35K | Buy |
+350,500
| New | +$59.7K | 0.01% | 230 |
|
Meteora Capital's IVCAW Position: Q1 2026 in Review
Meteora Capital held its Investcorp AI Acquisition Corp. Warrant (IVCAW) position steady in Q1 2026 at 2,208,264 shares worth $70.7K. The position accounts for 0.01% of the portfolio, ranked #241.
Meteora Capital first reported a position in IVCAW in Q3 2022 and has held it in 14 quarters since. 1 fund tracked by Wall St. Rank holds IVCAW as of Q1 2026.
- Meteora Capital held 2,208,264 shares of Investcorp AI Acquisition Corp. Warrant worth $70.7K as of Q1 2026.
- Meteora Capital left its Investcorp AI Acquisition Corp. Warrant share count unchanged in Q1 2026.
- Investcorp AI Acquisition Corp. Warrant made up 0.01% of Meteora Capital's portfolio in Q1 2026, its #241 holding.
- Meteora Capital first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and has held it in 14 quarters since.
- 1 fund tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q1 2026.
Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.