TCA
IVCAW
Taconic Capital Advisors’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,000
| Closed | -$2.5K | – | 61 |
|
|
2025
Q1 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 58 |
|
|
2024
Q4 | $2K | Hold |
125,000
| – | – | ﹤0.01% | 63 |
|
|
2024
Q3 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 56 |
|
|
2024
Q2 | $5.41K | Hold |
125,000
| – | – | ﹤0.01% | 78 |
|
|
2024
Q1 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 76 |
|
|
2023
Q4 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 111 |
|
|
2023
Q3 | $8.75K | Hold |
125,000
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $5.38K | Hold |
125,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q1 | $6.38K | Hold |
125,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $6.38K | Hold |
125,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $13K | Buy |
+125,000
| New | +$13K | ﹤0.01% | 543 |
|