Walleye Trading
IVCAW

Walleye Trading’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Walleye Trading’s Portfolio IVCAW Stock Details IVCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-134,100
Closed -$8.05K – 4448
2024
Q3 		$8.05K Hold
134,100
– – ﹤0.01% 3796
2024
Q2 		$5.79K Hold
134,100
– – ﹤0.01% 3940
2024
Q1 		$8.05K Hold
134,100
– – ﹤0.01% 4347
2023
Q4 		$4.02K Hold
134,100
– – ﹤0.01% 4742
2023
Q3 		$9.39K Buy
+134,100
New +$9.37K ﹤0.01% 4542

Other funds holding IVCAW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Trading's IVCAW Position: Q4 2024 in Review

Walleye Trading sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2024, closing a stake of 134,100 shares — an estimated $8.05K sold.

Walleye Trading first reported a position in IVCAW in Q3 2023 and held it in 5 quarters. The position peaked at $9.39K in Q3 2023. 21 funds tracked by Wall St. Rank hold IVCAW as of Q4 2024.

  • Walleye Trading reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 134,100 Investcorp AI Acquisition Corp. Warrant shares in Q4 2024, an estimated $8.05K.
  • Walleye Trading first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Trading's Investcorp AI Acquisition Corp. Warrant position peaked at $9.39K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.