CAAS Capital Management’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History

CAAS Capital Management’s Portfolio IVCP Stock Details IVCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$2.17M	–	667
2023 Q4	$2.17M	Sell	200,000 -100,000	-33%	-$1.06M	0.23%	100
2023 Q3	$3.19M	Hold	300,000	–	–	0.21%	127
2023 Q2	$3.1M	Sell	300,000 -1,577,200	-84%	-$16.3M	0.21%	138
2023 Q1	$19.4M	Hold	1,877,200	–	–	1.03%	19
2022 Q4	$19M	Hold	1,877,200	–	–	1.15%	6
2022 Q3	$18.6M	Buy	1,877,200 +280,000	+18%	+$2.77M	0.9%	7
2022 Q2	$15.7M	Buy	+1,597,200	New	+$15.7M	0.78%	19

Other funds holding IVCP

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

CAAS Capital Management's IVCP Position: Q1 2024 in Review

CAAS Capital Management sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.17M sold.

CAAS Capital Management first reported a position in IVCP in Q2 2022 and held it in 7 quarters. The position peaked at $19.4M in Q1 2023. 10 funds tracked by Wall St. Rank hold IVCP as of Q1 2024.

CAAS Capital Management reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 200,000 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $2.17M.
CAAS Capital Management first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
CAAS Capital Management's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $19.4M in Q1 2023.
10 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.