Cubist Systematic Strategies’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

Cubist Systematic Strategies’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
2024 Q4	–	Sell	-448,545	Closed	-$30.5K	–	3689
2024 Q3	$30.5K	Sell	448,545 -30,180	-6%	-$2.55K	﹤0.01%	2792
2024 Q2	$33.4K	Hold	478,725	–	–	﹤0.01%	2744
2024 Q1	$26.8K	Sell	478,725 -1,709	-0.4%	-$70	﹤0.01%	3451
2023 Q4	$20.7K	Hold	480,434	–	–	﹤0.01%	3347
2023 Q3	$48K	Hold	480,434	–	–	﹤0.01%	3034
2023 Q2	$50.3K	Hold	480,434	–	–	﹤0.01%	3093
2023 Q1	$58.7K	Hold	480,434	–	–	﹤0.01%	3542
2022 Q4	$35.3K	Hold	480,434	–	–	﹤0.01%	3943
2022 Q3	$24K	Hold	480,434	–	–	﹤0.01%	4224
2022 Q2	$42K	Sell	480,434 -1,600	-0.3%	-$350	﹤0.01%	4127
2022 Q1	$118K	Buy	+482,034	New	+$122K	﹤0.01%	3200

Cubist Systematic Strategies's IVCPW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 448,545 shares — an estimated $30.5K sold.

Cubist Systematic Strategies first reported a position in IVCPW in Q1 2022 and held it in 11 quarters. The position peaked at $118K in Q1 2022. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

Cubist Systematic Strategies reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 448,545 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $30.5K.
Cubist Systematic Strategies first reported a position in Swiftmerge Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Cubist Systematic Strategies's Swiftmerge Acquisition Corp. Warrants position peaked at $118K in Q1 2022.
0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.