PC
IVCAW

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

Periscope 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
2025
Q2 		– Sell
-698,700
Closed -$14K – 245
2025
Q1 		$14K Hold
698,700
– – 0.01% 166
2024
Q4 		$11.2K Sell
698,700
-25,900
-4% -$1.48K 0.01% 156
2024
Q3 		$50.6K Sell
724,600
-50,000
-6% -$2.35K 0.03% 94
2024
Q2 		$33.5K Sell
774,600
-383,306
-33% -$16.2K 0.01% 160
2024
Q1 		$60.1K Hold
1,157,906
– – 0.02% 205
2023
Q4 		$37.1K Buy
1,157,906
+15,906
+1% +$775 0.01% 270
2023
Q3 		$79.9K Hold
1,142,000
– – 0.01% 326
2023
Q2 		$64.5K Buy
1,142,000
+306,753
+37% +$13.3K 0.01% 401
2023
Q1 		$61.9K Buy
835,247
+22,644
+3% +$1.5K ﹤0.01% 506
2022
Q4 		$58.3K Buy
812,603
+186,851
+30% +$15.6K ﹤0.01% 548
2022
Q3 		$122K Buy
+625,752
New +$107K ﹤0.01% 609

Other funds holding IVCAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital's IVCAW Position: Q2 2025 in Review

Periscope Capital sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 698,700 shares — an estimated $14K sold.

Periscope Capital first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $122K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

  • Periscope Capital reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Periscope Capital sold 698,700 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $14K.
  • Periscope Capital first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
  • Periscope Capital's Investcorp AI Acquisition Corp. Warrant position peaked at $122K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.