Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,500
| Closed | -$850 | – | 2141 |
|
|
2025
Q1 | $850 | Hold |
42,500
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q4 | $680 | Hold |
42,500
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q3 | $2.97K | Hold |
42,500
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q2 | $1.84K | Hold |
42,500
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q1 | $2.13K | Hold |
42,500
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.38K | Hold |
42,500
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q3 | $2.98K | Hold |
42,500
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q2 | $2.53K | Hold |
42,500
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q1 | $3.19K | Buy |
42,500
+17,500
| +70% | +$1.31K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $1.9K | Hold |
25,000
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q3 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 2673 |
|