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

Sage Rock 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 Q3	$16.9K	Sell	281,100 -18,900	-6%	-$888	0.08%	37
2024 Q2	$13K	Hold	300,000	–	–	0.05%	38
2024 Q1	$18K	Hold	300,000	–	–	0.07%	34
2023 Q4	$9K	Sell	300,000 -92,861	-24%	-$4.52K	0.03%	44
2023 Q3	$27.5K	Buy	392,861 +48,249	+14%	+$3.37K	0.03%	59
2023 Q2	$14.8K	Buy	344,612 +244,740	+245%	+$10.6K	0.02%	67
2023 Q1	$6.99K	Hold	99,872	–	–	﹤0.01%	114
2022 Q4	$5.21K	Hold	99,872	–	–	﹤0.01%	166
2022 Q3	$10K	Buy	+99,872	New	+$17K	﹤0.01%	219

Other funds holding IVCAW

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Sage Rock Capital Management's IVCAW Position: Q3 2024 in Review

Sage Rock Capital Management reduced its Investcorp AI Acquisition Corp. Warrant (IVCAW) stake by 6.3% in Q3 2024, selling an estimated $888 and leaving 281,100 shares worth $16.9K. The position accounts for 0.08% of the portfolio, ranked #37.

Sage Rock Capital Management first reported a position in IVCAW in Q3 2022 and has held it in 9 quarters since. The position peaked at $27.5K in Q3 2023. 27 funds tracked by Wall St. Rank hold IVCAW as of Q3 2024.

Sage Rock Capital Management held 281,100 shares of Investcorp AI Acquisition Corp. Warrant worth $16.9K as of Q3 2024.
Sage Rock Capital Management sold 18,900 Investcorp AI Acquisition Corp. Warrant shares in Q3 2024, an estimated $888.
Investcorp AI Acquisition Corp. Warrant made up 0.08% of Sage Rock Capital Management's portfolio in Q3 2024, its #37 holding.
Sage Rock Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and has held it in 9 quarters since.
Sage Rock Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $27.5K in Q3 2023.
27 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.