UOC
IVCAW

UBS O'Connor’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

UBS O'Connor’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
2025
Q2 		– Sell
-209,630
Closed -$4.51K – 422
2025
Q1 		$4.51K Hold
209,630
– – ﹤0.01% 316
2024
Q4 		$3.77K Hold
209,630
– – ﹤0.01% 408
2024
Q3 		$14.7K Sell
209,630
-4,805
-2% -$226 ﹤0.01% 455
2024
Q2 		$8.21K Hold
214,435
– – ﹤0.01% 509
2024
Q1 		$10.7K Hold
214,435
– – ﹤0.01% 489
2023
Q4 		$6.97K Buy
+214,435
New +$10.4K ﹤0.01% 466

Other funds holding IVCAW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return