CAAS Capital Management’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-938,600
| Closed | -$63.8K | – | 269 |
|
|
2024
Q3 | $63.8K | Hold |
938,600
| – | – | 0.01% | 57 |
|
|
2024
Q2 | $65.5K | Hold |
938,600
| – | – | 0.02% | 37 |
|
|
2024
Q1 | $52.5K | Hold |
938,600
| – | – | ﹤0.01% | 76 |
|
|
2023
Q4 | $40.4K | Hold |
938,600
| – | – | ﹤0.01% | 99 |
|
|
2023
Q3 | $93.9K | Hold |
938,600
| – | – | 0.01% | 170 |
|
|
2023
Q2 | $98.3K | Hold |
938,600
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $115K | Hold |
938,600
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $68.9K | Sell |
938,600
-300,000
| -24% | -$22K | ﹤0.01% | 372 |
|
|
2022
Q3 | $51K | Buy |
1,238,600
+440,000
| +55% | +$18.1K | ﹤0.01% | 394 |
|
|
2022
Q2 | $70K | Buy |
+798,600
| New | +$70K | ﹤0.01% | 375 |
|