RCM
IVCAW

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

Radcliffe Capital Management’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
2024
Q1 		– Sell
-146,200
Closed -$4.75K – 81
2023
Q4 		$4.75K Sell
146,200
-155,000
-51% -$7.55K ﹤0.01% 148
2023
Q3 		$20.3K Hold
301,200
– – ﹤0.01% 268
2023
Q2 		$17.9K Hold
301,200
– – ﹤0.01% 349
2023
Q1 		$22.6K Hold
301,200
– – ﹤0.01% 409
2022
Q4 		$3.12M Hold
301,200
– – 0.1% 321
2022
Q3 		$3.04M Buy
+301,200
New +$51.3K 0.07% 453

Other funds holding IVCAW

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 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Radcliffe Capital Management's IVCAW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q1 2024, closing a stake of 146,200 shares — an estimated $4.75K sold.

Radcliffe Capital Management first reported a position in IVCAW in Q3 2022 and held it in 6 quarters. The position peaked at $3.12M in Q4 2022. 27 funds tracked by Wall St. Rank hold IVCAW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 146,200 Investcorp AI Acquisition Corp. Warrant shares in Q1 2024, an estimated $4.75K.
  • Radcliffe Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $3.12M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.