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

Diametric 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
2024 Q4	–	Sell	-171,904	Closed	-$12.5K	–	485
2024 Q3	$12.5K	Hold	171,904	–	–	0.01%	360
2024 Q2	$12K	Hold	171,904	–	–	0.01%	354
2024 Q1	$9.61K	Sell	171,904 -78,096	-31%	-$3.2K	0.01%	319
2023 Q4	$10.8K	Hold	250,000	–	–	0.01%	254
2023 Q3	$25K	Buy	+250,000	New	+$23.5K	0.01%	318

Diametric Capital's IVCPW Position: Q4 2024 in Review

Diametric Capital sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 171,904 shares — an estimated $12.5K sold.

Diametric Capital first reported a position in IVCPW in Q3 2023 and held it in 5 quarters. The position peaked at $25K in Q3 2023. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

Diametric Capital reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 171,904 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $12.5K.
Diametric Capital first reported a position in Swiftmerge Acquisition Corp. Warrants in Q3 2023 and held it in 5 quarters.
Diametric Capital's Swiftmerge Acquisition Corp. Warrants position peaked at $25K in Q3 2023.
0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.