UOC
IVCAU

UBS O'Connor’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-459,569
Closed -$4.64M – 919
2022
Q3 		$4.64M Sell
459,569
-46,007
-9% -$465K 0.05% 315
2022
Q2 		$5.09M Buy
+505,576
New +$5.07M 0.05% 310

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS O'Connor's IVCAU Position: Q4 2022 in Review

UBS O'Connor sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q4 2022, closing a stake of 459,569 shares — an estimated $4.64M sold.

UBS O'Connor first reported a position in IVCAU in Q2 2022 and held it in 2 quarters. The position peaked at $5.09M in Q2 2022. 13 funds tracked by Wall St. Rank hold IVCAU as of Q4 2022.

  • UBS O'Connor reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 459,569 Investcorp AI Acquisition Corp. Unit shares in Q4 2022, an estimated $4.64M.
  • UBS O'Connor first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Investcorp AI Acquisition Corp. Unit position peaked at $5.09M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.