Robinson 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
Q4 | – | Sell |
-4,724
| Closed | -$283 | – | 132 |
|
|
2024
Q3 | $283 | Hold |
4,724
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $204 | Buy |
+4,724
| New | +$204 | ﹤0.01% | 182 |
|
|
2024
Q1 | – | Sell |
-6,122
| Closed | -$184 | – | 183 |
|
|
2023
Q4 | $184 | Sell |
6,122
-702
| -10% | -$21 | ﹤0.01% | 187 |
|
|
2023
Q3 | $416 | Sell |
6,824
-8,875
| -57% | -$541 | ﹤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 | +$835 | ﹤0.01% | 285 |
|