CAAS Capital Management’s Swiftmerge Acquisition Corp. Unit IVCPU Stock Holding History

CAAS Capital 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
2022 Q3	–	Sell	-280,000	Closed	-$2.76M	–	1030
2022 Q2	$2.76M	Buy	+280,000	New	+$2.78M	0.14%	194
2022 Q1	–	Sell	-1,880,000	Closed	-$18.7M	–	986
2021 Q4	$18.7M	Buy	+1,880,000	New	+$18.6M	0.46%	52

Other funds holding IVCPU

SIM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's IVCPU Position: Q3 2022 in Review

CAAS Capital Management sold out of Swiftmerge Acquisition Corp. Unit (IVCPU) in Q3 2022, closing a stake of 280,000 shares — an estimated $2.76M sold.

CAAS Capital Management first reported a position in IVCPU in Q4 2021 and held it in 2 quarters. The position peaked at $18.7M in Q4 2021. 12 funds tracked by Wall St. Rank hold IVCPU as of Q3 2022.

CAAS Capital Management reported no remaining Swiftmerge Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 280,000 Swiftmerge Acquisition Corp. Unit shares in Q3 2022, an estimated $2.76M.
CAAS Capital Management first reported a position in Swiftmerge Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
CAAS Capital Management's Swiftmerge Acquisition Corp. Unit position peaked at $18.7M in Q4 2021.
12 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Unit as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.