Verition Fund Management’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 | $1.67K | Hold |
150,000
| – | – | ﹤0.01% | 2853 |
|
|
2025
Q1 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q4 | $2.4K | Hold |
150,000
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q2 | $6.5K | Hold |
150,000
| – | – | ﹤0.01% | 2253 |
|
|
2024
Q1 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 2088 |
|
|
2023
Q4 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q3 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q2 | $6.45K | Hold |
150,000
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q1 | $7.65K | Hold |
150,000
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q4 | $7.65K | Hold |
150,000
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $15K | Buy |
+150,000
| New | +$15K | ﹤0.01% | 2215 |
|