Wealthspring Capital’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 |
-18,700
| Closed | -$199K | – | 113 |
|
|
2023
Q2 | $199K | Hold |
18,700
| – | – | 0.28% | 58 |
|
|
2023
Q1 | $197K | Hold |
18,700
| – | – | 0.32% | 76 |
|
|
2022
Q4 | $193K | Sell |
18,700
-49,740
| -73% | -$512K | 0.29% | 125 |
|
|
2022
Q3 | $691K | Sell |
68,440
-2,810
| -4% | -$28.4K | 0.14% | 249 |
|
|
2022
Q2 | $717K | Buy |
+71,250
| New | +$717K | 0.13% | 254 |
|