UBS Group’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 |
-3,638
| Closed | -$73 | – | 9135 |
|
|
2025
Q1 | $73 | Buy |
3,638
+1,068
| +42% | +$21 | ﹤0.01% | 8663 |
|
|
2024
Q4 | $41 | Sell |
2,570
-429
| -14% | -$7 | ﹤0.01% | 8475 |
|
|
2024
Q3 | $180 | Buy |
+2,999
| New | +$180 | ﹤0.01% | 7871 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$21 | – | 8099 |
|
|
2023
Q1 | $21 | Buy |
+300
| New | +$21 | ﹤0.01% | 8315 |
|