Boothbay Fund Management’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,963
Closed -$199K 2018
2024
Q3
$199K Hold
17,963
﹤0.01% 1399
2024
Q2
$196K Hold
17,963
﹤0.01% 1297
2024
Q1
$194K Hold
17,963
﹤0.01% 1343
2023
Q4
$194K Hold
17,963
0.01% 1340
2023
Q3
$191K Sell
17,963
-222,750
-93% -$21K ﹤0.01% 1448
2023
Q2
$2.49M Buy
240,713
+222,750
+1,240% +$22.4K 0.05% 470
2023
Q1
$185K Hold
17,963
﹤0.01% 1766
2022
Q4
$182K Hold
17,963
﹤0.01% 1642
2022
Q3
$178K Hold
17,963
﹤0.01% 1886
2022
Q2
$176K Hold
17,963
﹤0.01% 1801
2022
Q1
$176K Buy
+17,963
New +$4.55K ﹤0.01% 1934

Boothbay Fund Management's IVCPW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 17,963 shares — an estimated $199K sold.

Boothbay Fund Management first reported a position in IVCPW in Q1 2022 and held it in 11 quarters. The position peaked at $2.49M in Q2 2023. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

  • Boothbay Fund Management reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 17,963 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $199K.
  • Boothbay Fund Management first reported a position in Swiftmerge Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Swiftmerge Acquisition Corp. Warrants position peaked at $2.49M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.