Capstone Investment Advisors
IVCPW

Capstone Investment Advisors’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-50,000
Closed -$4K – 1805
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 1731
2022
Q1 		$12K Buy
+50,000
New +$12.7K ﹤0.01% 1974

Other funds holding IVCPW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Capstone Investment Advisors's IVCPW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q3 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Capstone Investment Advisors first reported a position in IVCPW in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 28 funds tracked by Wall St. Rank hold IVCPW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Swiftmerge Acquisition Corp. Warrants shares in Q3 2022, an estimated $4K.
  • Capstone Investment Advisors first reported a position in Swiftmerge Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Swiftmerge Acquisition Corp. Warrants position peaked at $12K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.