Periscope 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 |
-698,700
| Closed | -$14K | – | 237 |
|
|
2025
Q1 | $14K | Hold |
698,700
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $11.2K | Sell |
698,700
-25,900
| -4% | -$414 | 0.01% | 155 |
|
|
2024
Q3 | $50.7K | Sell |
724,600
-50,000
| -6% | -$3.5K | 0.03% | 88 |
|
|
2024
Q2 | $33.5K | Sell |
774,600
-383,306
| -33% | -$16.6K | 0.01% | 153 |
|
|
2024
Q1 | $60.1K | Hold |
1,157,906
| – | – | 0.02% | 200 |
|
|
2023
Q4 | $37.1K | Buy |
1,157,906
+15,906
| +1% | +$510 | 0.01% | 264 |
|
|
2023
Q3 | $79.9K | Hold |
1,142,000
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $64.5K | Buy |
1,142,000
+306,753
| +37% | +$17.3K | 0.01% | 393 |
|
|
2023
Q1 | $61.9K | Buy |
835,247
+22,644
| +3% | +$1.68K | ﹤0.01% | 506 |
|
|
2022
Q4 | $58.3K | Buy |
812,603
+186,851
| +30% | +$13.4K | ﹤0.01% | 548 |
|
|
2022
Q3 | $122K | Buy |
+625,752
| New | +$122K | ﹤0.01% | 609 |
|