AQR Arbitrage’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-204,376
| Closed | -$13.9K | – | 554 |
|
|
2024
Q3 | $13.9K | Hold |
204,376
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $16.4K | Hold |
204,376
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $11.4K | Hold |
204,376
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $8.79K | Hold |
204,376
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $20.4K | Hold |
204,376
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $20K | Sell |
204,376
-1,739
| -0.8% | -$170 | ﹤0.01% | 610 |
|
|
2023
Q1 | $25.2K | Sell |
206,115
-10,051
| -5% | -$1.23K | ﹤0.01% | 700 |
|
|
2022
Q4 | $15.9K | Hold |
216,166
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $11K | Hold |
216,166
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $24K | Buy |
+216,166
| New | +$24K | ﹤0.01% | 1055 |
|