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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-459,569
Closed -$4.64M – 909
2022
Q3 		$4.64M Sell
459,569
-46,007
-9% -$464K 0.05% 313
2022
Q2 		$5.09M Buy
+505,576
New +$5.09M 0.05% 308