Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-238,400
| Closed | -$14.3K | – | 2365 |
|
|
2024
Q3 | $14.3K | Hold |
238,400
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q2 | $10.3K | Hold |
238,400
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q1 | $14.3K | Hold |
238,400
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q4 | $7.15K | Hold |
238,400
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q3 | $16.7K | Buy |
+238,400
| New | +$16.7K | ﹤0.01% | 1873 |
|