Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-515,000
| Closed | -$10.3K | – | 275 |
|
|
2025
Q1 | $10.3K | Buy |
515,000
+115,000
| +29% | +$2.3K | ﹤0.01% | 169 |
|
|
2024
Q4 | $6.4K | Sell |
400,000
-350,167
| -47% | -$5.6K | ﹤0.01% | 193 |
|
|
2024
Q3 | $45K | Sell |
750,167
-49,705
| -6% | -$2.98K | ﹤0.01% | 117 |
|
|
2024
Q2 | $34.6K | Buy |
799,872
+100,000
| +14% | +$4.32K | ﹤0.01% | 171 |
|
|
2024
Q1 | $42K | Hold |
699,872
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $21K | Buy |
699,872
+199,872
| +40% | +$6K | ﹤0.01% | 267 |
|
|
2023
Q3 | $35K | Buy |
+500,000
| New | +$35K | ﹤0.01% | 329 |
|
|
2023
Q2 | – | Sell |
-114,015
| Closed | -$8K | – | 287 |
|
|
2023
Q1 | $8K | Buy |
114,015
+13,715
| +14% | +$962 | ﹤0.01% | 643 |
|
|
2022
Q4 | $5K | Buy |
+100,300
| New | +$5K | ﹤0.01% | 713 |
|