Sage Rock 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
Q3 | $16.9K | Sell |
281,100
-18,900
| -6% | -$1.13K | 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% | -$2.79K | 0.03% | 44 |
|
|
2023
Q3 | $27.5K | Buy |
392,861
+48,249
| +14% | +$3.38K | 0.03% | 59 |
|
|
2023
Q2 | $14.8K | Buy |
344,612
+244,740
| +245% | +$10.5K | 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 | +$10K | ﹤0.01% | 219 |
|