Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,200
| Closed | -$4.75K | – | 80 |
|
|
2023
Q4 | $4.75K | Sell |
146,200
-155,000
| -51% | -$5.04K | ﹤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 | +$3.04M | 0.07% | 451 |
|