TI
IVCAW

Tidal Investments’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Tidal Investments’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
2023
Q3 		– Sell
-15,699
Closed -$1K – 1336
2023
Q2 		$1K Sell
15,699
-301
-2% -$13 ﹤0.01% 1287
2023
Q1 		$1K Buy
+16,000
New +$1.06K ﹤0.01% 1286
2022
Q4 		– Sell
-16,000
Closed -$3K – 1160
2022
Q3 		$3K Buy
+16,000
New +$2.73K ﹤0.01% 1088

Other funds holding IVCAW

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Tidal Investments's IVCAW Position: Q3 2023 in Review

Tidal Investments sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2023, closing a stake of 15,699 shares — an estimated $1K sold.

Tidal Investments first reported a position in IVCAW in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 31 funds tracked by Wall St. Rank hold IVCAW as of Q3 2023.

  • Tidal Investments reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 15,699 Investcorp AI Acquisition Corp. Warrant shares in Q3 2023, an estimated $1K.
  • Tidal Investments first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Tidal Investments's Investcorp AI Acquisition Corp. Warrant position peaked at $3K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.