SCM
IVCAW
Saba Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-724,998
| Closed | -$15.6K | – | 315 |
|
|
2025
Q1 | $15.6K | Hold |
724,998
| – | – | ﹤0.01% | 210 |
|
|
2024
Q4 | $13.1K | Hold |
724,998
| – | – | ﹤0.01% | 234 |
|
|
2024
Q3 | $50.7K | Hold |
724,998
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $31.3K | Hold |
724,998
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $36.3K | Hold |
724,998
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $23.6K | Hold |
724,998
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $50.8K | Hold |
724,998
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $43.1K | Hold |
724,998
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $54.3K | Hold |
724,998
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $55.1K | Hold |
724,998
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $154K | Buy |
+724,998
| New | +$154K | ﹤0.01% | 710 |
|