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

Robinson Capital Management’s Portfolio IVCAW Stock Details IVCAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$283	Hold
2024 Q2	$204	Buy
2024 Q1	–	Sell
2023 Q4	$184	Sell
2023 Q3	$416	Sell
2023 Q2	$675	Sell
2023 Q1	$800	Hold
2022 Q4	$835	Buy