CCM
IVCPW

CAAS Capital Management’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

CAAS Capital Management’s Portfolio IVCPW Stock Details IVCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-938,600
Closed -$63.8K – 544
2024
Q3 		$63.8K Hold
938,600
– – 0.01% 376
2024
Q2 		$65.5K Hold
938,600
– – 0.02% 173
2024
Q1 		$52.5K Hold
938,600
– – ﹤0.01% 447
2023
Q4 		$40.4K Hold
938,600
– – ﹤0.01% 432
2023
Q3 		$93.9K Hold
938,600
– – 0.01% 558
2023
Q2 		$98.3K Hold
938,600
– – 0.01% 589
2023
Q1 		$115K Hold
938,600
– – 0.01% 616
2022
Q4 		$68.9K Sell
938,600
-300,000
-24% -$19.6K ﹤0.01% 674
2022
Q3 		$51K Buy
1,238,600
+440,000
+55% +$40.4K ﹤0.01% 727
2022
Q2 		$70K Buy
+798,600
New +$175K ﹤0.01% 758

CAAS Capital Management's IVCPW Position: Q4 2024 in Review

CAAS Capital Management sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 938,600 shares — an estimated $63.8K sold.

CAAS Capital Management first reported a position in IVCPW in Q2 2022 and held it in 10 quarters. The position peaked at $115K in Q1 2023. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

  • CAAS Capital Management reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 938,600 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $63.8K.
  • CAAS Capital Management first reported a position in Swiftmerge Acquisition Corp. Warrants in Q2 2022 and held it in 10 quarters.
  • CAAS Capital Management's Swiftmerge Acquisition Corp. Warrants position peaked at $115K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.