Schechter Investment Advisors’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,290
| Closed | -$407K | – | 732 |
|
|
2023
Q2 | $407K | Hold |
38,290
| – | – | 0.04% | 421 |
|
|
2023
Q1 | $403K | Sell |
38,290
-11,000
| -22% | -$116K | 0.04% | 460 |
|
|
2022
Q4 | $508K | Sell |
49,290
-450
| -0.9% | -$4.64K | 0.05% | 500 |
|
|
2022
Q3 | $502K | Sell |
49,740
-1,760
| -3% | -$17.8K | 0.05% | 510 |
|
|
2022
Q2 | $519K | Buy |
+51,500
| New | +$519K | 0.05% | 511 |
|