Walleye Trading’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 |
-45,000
| Closed | -$480K | – | 6222 |
|
|
2023
Q2 | $480K | Hold |
45,000
| – | – | 0.03% | 2776 |
|
|
2023
Q1 | $473K | Hold |
45,000
| – | – | 0.02% | 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 |
|