Picton Mahoney Asset Management’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 |
-125,000
| Closed | -$3K | – | 1060 |
|
|
2025
Q1 | $3K | Hold |
125,000
| – | – | ﹤0.01% | 639 |
|
|
2024
Q4 | $1K | Hold |
125,000
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 351 |
|
|
2023
Q2 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $27K | Buy |
+125,000
| New | +$27K | ﹤0.01% | 591 |
|