Whitebox Advisors’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$750 | – | 270 |
|
|
2024
Q3 | $750 | Hold |
12,500
| – | – | ﹤0.01% | 273 |
|
|
2024
Q2 | $540 | Hold |
12,500
| – | – | ﹤0.01% | 309 |
|
|
2024
Q1 | $750 | Hold |
12,500
| – | – | ﹤0.01% | 297 |
|
|
2023
Q4 | $375 | Hold |
12,500
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $875 | Hold |
12,500
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $538 | Hold |
12,500
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $875 | Hold |
12,500
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $653 | Hold |
12,500
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $1K | Buy |
+12,500
| New | +$1K | ﹤0.01% | 870 |
|