Walleye Capital’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Walleye Capital’s Portfolio IVCAU Stock Details IVCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,000	Closed	-$854K	–	5605
2023 Q2	$854K	Hold	80,000	–	–	﹤0.01%	1984
2023 Q1	$840K	Hold	80,000	–	–	0.01%	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

Walleye Capital's IVCAU Position: Q3 2023 in Review

Walleye Capital sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q3 2023, closing a stake of 80,000 shares — an estimated $854K sold.

Walleye Capital first reported a position in IVCAU in Q2 2022 and held it in 5 quarters. The position peaked at $854K in Q2 2023. 0 funds tracked by Wall St. Rank hold IVCAU as of Q3 2023.

Walleye Capital reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 80,000 Investcorp AI Acquisition Corp. Unit shares in Q3 2023, an estimated $854K.
Walleye Capital first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 5 quarters.
Walleye Capital's Investcorp AI Acquisition Corp. Unit position peaked at $854K in Q2 2023.
0 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.