OMC
IVCAW

Old Mission Capital’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Old Mission Capital’s Portfolio IVCAW Stock Details IVCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,285
Closed -$1.08K – 1585
2022
Q4 		$1.08K Buy
+21,285
New +$1.78K ﹤0.01% 1354

Other funds holding IVCAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Old Mission Capital's IVCAW Position: Q1 2023 in Review

Old Mission Capital sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q1 2023, closing a stake of 21,285 shares — an estimated $1.08K sold.

Old Mission Capital first reported a position in IVCAW in Q4 2022 and held it in 1 quarter. The position peaked at $1.08K in Q4 2022. 32 funds tracked by Wall St. Rank hold IVCAW as of Q1 2023.

  • Old Mission Capital reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 21,285 Investcorp AI Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.08K.
  • Old Mission Capital first reported a position in Investcorp AI Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Old Mission Capital's Investcorp AI Acquisition Corp. Warrant position peaked at $1.08K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.