AQR Arbitrage’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,010
| Closed | -$552K | – | 552 |
|
|
2024
Q3 | $552K | Buy |
+50,010
| New | +$552K | 0.01% | 303 |
|
|
2023
Q2 | – | Sell |
-409,504
| Closed | -$4.22M | – | 943 |
|
|
2023
Q1 | $4.22M | Buy |
409,504
+13,544
| +3% | +$140K | 0.13% | 208 |
|
|
2022
Q4 | $4.01M | Hold |
395,960
| – | – | 0.1% | 276 |
|
|
2022
Q3 | $3.93M | Sell |
395,960
-36,374
| -8% | -$361K | 0.09% | 324 |
|
|
2022
Q2 | $4.25M | Buy |
+432,334
| New | +$4.25M | 0.1% | 285 |
|