Investcorp AI Acquisition Corp. - *W EXP 06/01/202 (IVCAW)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 06/01/202
Shares, excl. options Q3 2024
5.92M
Holdings value Q3 2024
$377K
Value change Q3 2024
+$14.9K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
4
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 5.92M $377K +$14.9K $0.06 27
2024 Q2 5.73M $245K -$22.9K $0.04 27
2024 Q1 6.91M $378K -$11.3K $0.06 26
2023 Q4 7.61M $227K -$34.4K $0.03 30
2023 Q3 8.56M $598K +$44.8K $0.07 31
2023 Q2 4.59M $201K -$23.9K $0.04 19
2023 Q1 6.3M $454K +$14.9K $0.07 27
2022 Q4 6.26M $342K -$3.02K $0.05 23
2022 Q3 2.37M $479K +$373K $0.21 11
2022 Q2 1.05M $157K +$157K $0.15 3