Wealthspring Capital’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Wealthspring Capital’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	-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%	-$507K	0.29%	125
2022 Q3	$691K	Sell	68,440 -2,810	-4%	-$28.4K	0.14%	249
2022 Q2	$717K	Buy	+71,250	New	+$714K	0.13%	254

Wealthspring Capital's IVCAU Position: Q3 2023 in Review

Wealthspring Capital sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q3 2023, closing a stake of 18,700 shares — an estimated $199K sold.

Wealthspring Capital first reported a position in IVCAU in Q2 2022 and held it in 5 quarters. The position peaked at $717K in Q2 2022. 0 funds tracked by Wall St. Rank hold IVCAU as of Q3 2023.

Wealthspring Capital reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 18,700 Investcorp AI Acquisition Corp. Unit shares in Q3 2023, an estimated $199K.
Wealthspring Capital first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 5 quarters.
Wealthspring Capital's Investcorp AI Acquisition Corp. Unit position peaked at $717K in Q2 2022.
0 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.