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

Walleye Trading’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	-45,000	Closed	-$480K	–	5602
2023 Q2	$480K	Hold	45,000	–	–	﹤0.01%	2776
2023 Q1	$473K	Hold	45,000	–	–	﹤0.01%	2849
2022 Q4	$464K	Hold	45,000	–	–	﹤0.01%	2866
2022 Q3	$454K	Hold	45,000	–	–	﹤0.01%	2993
2022 Q2	$453K	Buy	+45,000	New	+$451K	﹤0.01%	2986

Walleye Trading's IVCAU Position: Q3 2023 in Review

Walleye Trading sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q3 2023, closing a stake of 45,000 shares — an estimated $480K sold.

Walleye Trading first reported a position in IVCAU in Q2 2022 and held it in 5 quarters. The position peaked at $480K in Q2 2023. 0 funds tracked by Wall St. Rank hold IVCAU as of Q3 2023.

Walleye Trading reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 45,000 Investcorp AI Acquisition Corp. Unit shares in Q3 2023, an estimated $480K.
Walleye Trading first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 5 quarters.
Walleye Trading's Investcorp AI Acquisition Corp. Unit position peaked at $480K in Q2 2023.
0 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q3 2023.

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