AQR Arbitrage’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

AQR Arbitrage’s Portfolio IVCPW Stock Details IVCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-204,376	Closed	-$13.9K	–	554
2024 Q3	$13.9K	Hold	204,376	–	–	﹤0.01%	435
2024 Q2	$16.4K	Hold	204,376	–	–	﹤0.01%	445
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%	-$175	﹤0.01%	611
2023 Q1	$25.2K	Sell	206,115 -10,051	-5%	-$876	﹤0.01%	701
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	+$47.3K	﹤0.01%	1055

AQR Arbitrage's IVCPW Position: Q4 2024 in Review

AQR Arbitrage sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 204,376 shares — an estimated $13.9K sold.

AQR Arbitrage first reported a position in IVCPW in Q2 2022 and held it in 10 quarters. The position peaked at $25.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

AQR Arbitrage reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 204,376 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $13.9K.
AQR Arbitrage first reported a position in Swiftmerge Acquisition Corp. Warrants in Q2 2022 and held it in 10 quarters.
AQR Arbitrage's Swiftmerge Acquisition Corp. Warrants position peaked at $25.2K in Q1 2023.
0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.