Boothbay Fund Management’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 |
-17,963
| Closed | -$199K | – | 1803 |
|
|
2024
Q3 | $199K | Hold |
17,963
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q2 | $196K | Hold |
17,963
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $194K | Hold |
17,963
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q4 | $194K | Hold |
17,963
| – | – | 0.01% | 1181 |
|
|
2023
Q3 | $191K | Sell |
17,963
-222,750
| -93% | -$2.37M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $2.49M | Buy |
240,713
+222,750
| +1,240% | +$2.3M | 0.05% | 368 |
|
|
2023
Q1 | $185K | Hold |
17,963
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q4 | $182K | Hold |
17,963
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $178K | Hold |
17,963
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q2 | $176K | Hold |
17,963
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $176K | Buy |
+17,963
| New | +$176K | ﹤0.01% | 1549 |
|