Walleye Trading’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,000
| Closed | -$480K | – | 2657 |
|
|
2023
Q2 | $480K | Hold |
45,000
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $473K | Hold |
45,000
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $464K | Hold |
45,000
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $454K | Hold |
45,000
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $453K | Buy |
+45,000
| New | +$453K | ﹤0.01% | 779 |
|