Walleye Capital’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$854K | – | 6087 |
|
|
2023
Q2 | $854K | Hold |
80,000
| – | – | 0.02% | 1984 |
|
|
2023
Q1 | $840K | Hold |
80,000
| – | – | 0.02% | 1297 |
|
|
2022
Q4 | $824K | Hold |
80,000
| – | – | 0.02% | 1118 |
|
|
2022
Q3 | $807K | Hold |
80,000
| – | – | 0.02% | 1129 |
|
|
2022
Q2 | $806K | Buy |
+80,000
| New | +$802K | 0.02% | 757 |
|