UBS O'Connor’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 |
-209,630
| Closed | -$4.51K | – | 351 |
|
|
2025
Q1 | $4.51K | Hold |
209,630
| – | – | ﹤0.01% | 253 |
|
|
2024
Q4 | $3.77K | Hold |
209,630
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $14.7K | Sell |
209,630
-4,805
| -2% | -$336 | ﹤0.01% | 381 |
|
|
2024
Q2 | $8.21K | Hold |
214,435
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $10.7K | Hold |
214,435
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $6.97K | Buy |
+214,435
| New | +$6.97K | ﹤0.01% | 399 |
|