Boothbay Fund Management’s Swiftmerge Acquisition Corp. Unit IVCPU Stock Holding History

Boothbay Fund Management’s Portfolio IVCPU Stock Details IVCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-445,500	Closed	-$4.72M	–	2424
2023 Q1	$4.72M	Hold	445,500	–	–	0.1%	272
2022 Q4	$4.5M	Sell	445,500 -3,641	-0.8%	-$36.6K	0.1%	270
2022 Q3	$4.47M	Sell	449,141 -84	-0%	-$835	0.11%	227
2022 Q2	$4.42M	Hold	449,225	–	–	0.12%	224
2022 Q1	$4.46M	Sell	449,225 -35,927	-7%	-$356K	0.1%	241
2021 Q4	$4.83M	Buy	+485,152	New	+$4.81M	0.11%	203

Other funds holding IVCPU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's IVCPU Position: Q2 2023 in Review

Boothbay Fund Management sold out of Swiftmerge Acquisition Corp. Unit (IVCPU) in Q2 2023, closing a stake of 445,500 shares — an estimated $4.72M sold.

Boothbay Fund Management first reported a position in IVCPU in Q4 2021 and held it in 6 quarters. The position peaked at $4.83M in Q4 2021. 1 fund tracked by Wall St. Rank holds IVCPU as of Q2 2023.

Boothbay Fund Management reported no remaining Swiftmerge Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 445,500 Swiftmerge Acquisition Corp. Unit shares in Q2 2023, an estimated $4.72M.
Boothbay Fund Management first reported a position in Swiftmerge Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Swiftmerge Acquisition Corp. Unit position peaked at $4.83M in Q4 2021.
1 fund tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.