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

Wolverine 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
2025 Q2	–	Sell	-50,050	Closed	-$1K	–	1705
2025 Q1	$1K	Hold	50,050	–	–	﹤0.01%	1461
2024 Q4	$800	Hold	50,050	–	–	﹤0.01%	1519
2024 Q3	$3K	Hold	50,050	–	–	﹤0.01%	1460
2024 Q2	$2.16K	Hold	50,050	–	–	﹤0.01%	1485
2024 Q1	$3K	Hold	50,050	–	–	﹤0.01%	1438
2023 Q4	$1.5K	Hold	50,050	–	–	﹤0.01%	1581
2023 Q3	$3.5K	Hold	50,050	–	–	﹤0.01%	1590
2023 Q2	$2.15K	Hold	50,050	–	–	﹤0.01%	1572
2023 Q1	$3.5K	Hold	50,050	–	–	﹤0.01%	1589
2022 Q4	$2.61K	Hold	50,050	–	–	﹤0.01%	1840
2022 Q3	$5K	Buy	+50,050	New	+$8.52K	﹤0.01%	2146

Other funds holding IVCAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Wolverine Asset Management's IVCAW Position: Q2 2025 in Review

Wolverine Asset Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 50,050 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $5K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Wolverine Asset Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 50,050 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $1K.
Wolverine Asset Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Wolverine Asset Management's Investcorp AI Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.