Cubist Systematic Strategies’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-448,545
| Closed | -$30.5K | – | 2445 |
|
|
2024
Q3 | $30.5K | Sell |
448,545
-30,180
| -6% | -$2.05K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $33.4K | Hold |
478,725
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $26.8K | Sell |
478,725
-1,709
| -0.4% | -$96 | ﹤0.01% | 1980 |
|
|
2023
Q4 | $20.7K | Hold |
480,434
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q3 | $48K | Hold |
480,434
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q2 | $50.3K | Hold |
480,434
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q1 | $58.7K | Hold |
480,434
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q4 | $35.3K | Hold |
480,434
| – | – | ﹤0.01% | 2983 |
|
|
2022
Q3 | $24K | Hold |
480,434
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q2 | $42K | Sell |
480,434
-1,600
| -0.3% | -$140 | ﹤0.01% | 3586 |
|
|
2022
Q1 | $118K | Buy |
+482,034
| New | +$118K | ﹤0.01% | 3176 |
|