WAM
IVCAW

Weiss Asset Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-454,495
Closed -$68K – 676
2022
Q2 		$68K Buy
+454,495
New +$67.9K ﹤0.01% 559

Other funds holding IVCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Weiss Asset Management's IVCAW Position: Q3 2022 in Review

Weiss Asset Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2022, closing a stake of 454,495 shares — an estimated $68K sold.

Weiss Asset Management first reported a position in IVCAW in Q2 2022 and held it in 1 quarter. The position peaked at $68K in Q2 2022. 26 funds tracked by Wall St. Rank hold IVCAW as of Q3 2022.

  • Weiss Asset Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 454,495 Investcorp AI Acquisition Corp. Warrant shares in Q3 2022, an estimated $68K.
  • Weiss Asset Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's Investcorp AI Acquisition Corp. Warrant position peaked at $68K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.