Investcorp AI Acquisition Corp. - CLASS A ORD SHS (IVCA)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q2 2024
9.31M
Holdings value Q2 2024
$106M
Value change Q2 2024
+$2.18M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.31M $106M +$2.18M $11.35 23
2024 Q1 9.13M $102M +$169K $11.19 26
2023 Q4 9.12M $100M -$190K $10.99 25
2023 Q3 9.37M $101M -$159M $10.81 33
2023 Q2 24.2M $259M +$16.1M $10.70 49
2023 Q1 22.7M $239M +$10.8M $10.52 48
2022 Q4 21.7M $225M +$5.14M $10.35 45
2022 Q3 21M $212M +$181M $10.08 38
2022 Q2 2.46M $24.5M +$24.5M $9.95 4