Polar Asset Management Partners’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 |
-450,000
| Closed | -$9K | – | 617 |
|
|
2025
Q1 | $9K | Hold |
450,000
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $7.2K | Hold |
450,000
| – | – | ﹤0.01% | 597 |
|
|
2024
Q3 | $27K | Hold |
450,000
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $19.4K | Hold |
450,000
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $22.5K | Hold |
450,000
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $14.6K | Hold |
450,000
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $31.5K | Hold |
450,000
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $26.8K | Hold |
450,000
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $33.7K | Hold |
450,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $23.5K | Hold |
450,000
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $45K | Buy |
+450,000
| New | +$45K | ﹤0.01% | 964 |
|