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

Centiva Capital’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	-150,000	Closed	-$17K	–	1879
2022 Q2	$17K	Hold	150,000	–	–	﹤0.01%	1511
2022 Q1	$38K	Buy	+150,000	New	+$38K	﹤0.01%	1446

Other funds holding IVCPW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Centiva Capital's IVCPW Position: Q3 2022 in Review

Centiva Capital sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q3 2022, closing a stake of 150,000 shares — an estimated $17K sold.

Centiva Capital first reported a position in IVCPW in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 28 funds tracked by Wall St. Rank hold IVCPW as of Q3 2022.

Centiva Capital reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 150,000 Swiftmerge Acquisition Corp. Warrants shares in Q3 2022, an estimated $17K.
Centiva Capital first reported a position in Swiftmerge Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
Centiva Capital's Swiftmerge Acquisition Corp. Warrants position peaked at $38K in Q1 2022.
28 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q3 2022.

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