SS
IVCAU

Steve Schonfeld’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Steve Schonfeld’s Portfolio IVCAU Stock Details IVCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-35,000
Closed -$361K – 3011
2022
Q4 		$361K Sell
35,000
-2,233
-6% -$22.8K ﹤0.01% 1709
2022
Q3 		$377K Sell
37,233
-76,677
-67% -$774K ﹤0.01% 1943
2022
Q2 		$1.15M Buy
+113,910
New +$1.14M 0.01% 961

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Steve Schonfeld's IVCAU Position: Q1 2023 in Review

Steve Schonfeld sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q1 2023, closing a stake of 35,000 shares — an estimated $361K sold.

Steve Schonfeld first reported a position in IVCAU in Q2 2022 and held it in 3 quarters. The position peaked at $1.15M in Q2 2022. 7 funds tracked by Wall St. Rank hold IVCAU as of Q1 2023.

  • Steve Schonfeld reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 35,000 Investcorp AI Acquisition Corp. Unit shares in Q1 2023, an estimated $361K.
  • Steve Schonfeld first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
  • Steve Schonfeld's Investcorp AI Acquisition Corp. Unit position peaked at $1.15M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.