CCM
IVCP
CAAS Capital Management’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.17M | – | 374 |
|
|
2023
Q4 | $2.17M | Sell |
200,000
-100,000
| -33% | -$1.09M | 0.23% | 10 |
|
|
2023
Q3 | $3.19M | Hold |
300,000
| – | – | 0.21% | 32 |
|
|
2023
Q2 | $3.1M | Sell |
300,000
-1,577,200
| -84% | -$16.3M | 0.21% | 11 |
|
|
2023
Q1 | $19.4M | Hold |
1,877,200
| – | – | 1.03% | 2 |
|
|
2022
Q4 | $19M | Hold |
1,877,200
| – | – | 1.15% | 4 |
|
|
2022
Q3 | $18.6M | Buy |
1,877,200
+280,000
| +18% | +$2.78M | 0.9% | 5 |
|
|
2022
Q2 | $15.7M | Buy |
+1,597,200
| New | +$15.7M | 0.78% | 10 |
|