Schonfeld Strategic Advisors’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q2	–	Sell	-42,500	Closed	-$850	–	2276
2025 Q1	$850	Hold	42,500	–	–	﹤0.01%	2155
2024 Q4	$680	Hold	42,500	–	–	﹤0.01%	1942
2024 Q3	$2.97K	Hold	42,500	–	–	﹤0.01%	1942
2024 Q2	$1.84K	Hold	42,500	–	–	﹤0.01%	2053
2024 Q1	$2.13K	Hold	42,500	–	–	﹤0.01%	1967
2023 Q4	$1.38K	Hold	42,500	–	–	﹤0.01%	1749
2023 Q3	$2.98K	Hold	42,500	–	–	﹤0.01%	1613
2023 Q2	$2.53K	Hold	42,500	–	–	﹤0.01%	1981
2023 Q1	$3.19K	Buy	42,500 +17,500	+70%	+$1.16K	﹤0.01%	1927
2022 Q4	$1.9K	Hold	25,000	–	–	﹤0.01%	2426
2022 Q3	$5K	Buy	+25,000	New	+$4.26K	﹤0.01%	2751

Other funds holding IVCAW

CCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Schonfeld Strategic Advisors's IVCAW Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 42,500 shares — an estimated $850 sold.

Schonfeld Strategic Advisors first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $5K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 42,500 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $850.
Schonfeld Strategic Advisors first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Schonfeld Strategic Advisors's Investcorp AI Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.