MMCAP International’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 |
-200,000
| Closed | -$4K | – | 149 |
|
|
2025
Q1 | $4K | Hold |
200,000
| – | – | ﹤0.01% | 126 |
|
|
2024
Q4 | $3.2K | Hold |
200,000
| – | – | ﹤0.01% | 134 |
|
|
2024
Q3 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 114 |
|
|
2024
Q2 | $8.64K | Hold |
200,000
| – | – | ﹤0.01% | 141 |
|
|
2024
Q1 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 143 |
|
|
2023
Q4 | $6.2K | Hold |
200,000
| – | – | ﹤0.01% | 146 |
|
|
2023
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 127 |
|
|
2023
Q2 | $8.6K | Hold |
200,000
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q4 | $10.4K | Buy |
+200,000
| New | +$16.7K | ﹤0.01% | 301 |
|
