Verition Fund Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-150,000
| Closed | -$1.67K | – | 3888 |
|
|
2025
Q2 | $1.67K | Hold |
150,000
| – | – | ﹤0.01% | 3595 |
|
|
2025
Q1 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q4 | $2.4K | Hold |
150,000
| – | – | ﹤0.01% | 3196 |
|
|
2024
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q2 | $6.5K | Hold |
150,000
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q1 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q4 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q2 | $6.45K | Hold |
150,000
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q1 | $7.65K | Hold |
150,000
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q4 | $7.65K | Hold |
150,000
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q3 | $15K | Buy |
+150,000
| New | +$25.5K | ﹤0.01% | 2827 |
|