Schonfeld Strategic 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 Q1	–	Sell	-35,000	Closed	-$361K	–	2883
2022 Q4	$361K	Sell	35,000 -2,233	-6%	-$23K	﹤0.01%	1688
2022 Q3	$377K	Sell	37,233 -76,677	-67%	-$776K	﹤0.01%	1907
2022 Q2	$1.15M	Buy	+113,910	New	+$1.15M	0.01%	892