WA
IVCAW

Whitebox Advisors’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Whitebox Advisors’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
-12,500
Closed -$750 – 290
2024
Q3 		$750 Hold
12,500
– – ﹤0.01% 307
2024
Q2 		$540 Hold
12,500
– – ﹤0.01% 342
2024
Q1 		$750 Hold
12,500
– – ﹤0.01% 332
2023
Q4 		$375 Hold
12,500
– – ﹤0.01% 320
2023
Q3 		$875 Hold
12,500
– – ﹤0.01% 357
2023
Q2 		$538 Hold
12,500
– – ﹤0.01% 425
2023
Q1 		$875 Hold
12,500
– – ﹤0.01% 554
2022
Q4 		$653 Hold
12,500
– – ﹤0.01% 718
2022
Q3 		$1K Buy
+12,500
New +$2.13K ﹤0.01% 889

Other funds holding IVCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $1.18B AUM 50.44% 1-Year Est. Return

Whitebox Advisors's IVCAW Position: Q4 2024 in Review

Whitebox Advisors sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2024, closing a stake of 12,500 shares — an estimated $750 sold.

Whitebox Advisors first reported a position in IVCAW in Q3 2022 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 21 funds tracked by Wall St. Rank hold IVCAW as of Q4 2024.

  • Whitebox Advisors reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Whitebox Advisors sold 12,500 Investcorp AI Acquisition Corp. Warrant shares in Q4 2024, an estimated $750.
  • Whitebox Advisors first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
  • Whitebox Advisors's Investcorp AI Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.