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

Centiva Capital’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
2023 Q2	–	Sell	-308,467	Closed	-$3.18M	–	2092
2023 Q1	$3.18M	Hold	308,467	–	–	0.08%	273
2022 Q4	$3.12M	Hold	308,467	–	–	0.09%	236
2022 Q3	$3.06M	Sell	308,467 -600	-0.2%	-$5.93K	0.06%	249
2022 Q2	$3.04M	Buy	309,067 +9,067	+3%	+$89K	0.07%	246
2022 Q1	$2.95M	Buy	+300,000	New	+$2.95M	0.06%	312

Other funds holding IVCP

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

PAMP

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

FCM

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

TRCT

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

Centiva Capital's IVCP Position: Q2 2023 in Review

Centiva Capital sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q2 2023, closing a stake of 308,467 shares — an estimated $3.18M sold.

Centiva Capital first reported a position in IVCP in Q1 2022 and held it in 5 quarters. The position peaked at $3.18M in Q1 2023. 8 funds tracked by Wall St. Rank hold IVCP as of Q2 2023.

Centiva Capital reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 308,467 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $3.18M.
Centiva Capital first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Centiva Capital's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $3.18M in Q1 2023.
8 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.