Spartan Fund Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Spartan Fund Management’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
2024 Q1	–	Sell	-75,000	Closed	-$2.44K	–	127
2023 Q4	$2.44K	Hold	75,000	–	–	﹤0.01%	170
2023 Q3	$5.25K	Sell	75,000 -65,000	-46%	-$4.54K	﹤0.01%	195
2023 Q2	$8.92K	Buy	140,000 +65,000	+87%	+$2.82K	﹤0.01%	258
2023 Q1	$5.62K	Hold	75,000	–	–	﹤0.01%	274
2022 Q4	$6K	Hold	75,000	–	–	﹤0.01%	304
2022 Q3	$8K	Buy	+75,000	New	+$12.8K	﹤0.01%	338

Other funds holding IVCAW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Spartan Fund Management's IVCAW Position: Q1 2024 in Review

Spartan Fund Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q1 2024, closing a stake of 75,000 shares — an estimated $2.44K sold.

Spartan Fund Management first reported a position in IVCAW in Q3 2022 and held it in 6 quarters. The position peaked at $8.92K in Q2 2023. 27 funds tracked by Wall St. Rank hold IVCAW as of Q1 2024.

Spartan Fund Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 75,000 Investcorp AI Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.44K.
Spartan Fund Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
Spartan Fund Management's Investcorp AI Acquisition Corp. Warrant position peaked at $8.92K in Q2 2023.
27 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.