Cubist Systematic Strategies’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,141
| Closed | -$498K | – | 3367 |
|
|
2022
Q4 | $498K | Sell |
49,141
-891,450
| -95% | -$9.03M | ﹤0.01% | 2186 |
|
|
2022
Q3 | $9.33M | Sell |
940,591
-23,232
| -2% | -$230K | 0.05% | 392 |
|
|
2022
Q2 | $9.47M | Sell |
963,823
-239
| -0% | -$2.35K | 0.06% | 379 |
|
|
2022
Q1 | $9.47M | Buy |
+964,062
| New | +$9.47M | 0.08% | 327 |
|