RCM
IVCAW

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

Robinson 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
Q4 		– Sell
-4,724
Closed -$283 – 132
2024
Q3 		$283 Hold
4,724
– – ﹤0.01% 186
2024
Q2 		$204 Buy
+4,724
New +$199 ﹤0.01% 182
2024
Q1 		– Sell
-6,122
Closed -$184 – 183
2023
Q4 		$184 Sell
6,122
-702
-10% -$34 ﹤0.01% 187
2023
Q3 		$416 Sell
6,824
-8,875
-57% -$620 ﹤0.01% 197
2023
Q2 		$675 Sell
15,699
-301
-2% -$13 ﹤0.01% 215
2023
Q1 		$800 Hold
16,000
– – ﹤0.01% 248
2022
Q4 		$835 Buy
+16,000
New +$1.34K ﹤0.01% 285

Other funds holding IVCAW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Robinson Capital Management's IVCAW Position: Q4 2024 in Review

Robinson Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2024, closing a stake of 4,724 shares — an estimated $283 sold.

Robinson Capital Management first reported a position in IVCAW in Q4 2022 and held it in 7 quarters. The position peaked at $835 in Q4 2022. 21 funds tracked by Wall St. Rank hold IVCAW as of Q4 2024.

  • Robinson Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 4,724 Investcorp AI Acquisition Corp. Warrant shares in Q4 2024, an estimated $283.
  • Robinson Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
  • Robinson Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $835 in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.