EAM
IVCP

Exos Asset Management’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History

Exos Asset Management’s Portfolio IVCP Stock Details IVCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-125,000
Closed -$1.35M – 170
2024
Q1 		$1.35M Buy
+125,000
New +$1.36M 0.8% 58

Other funds holding IVCP

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Exos Asset Management's IVCP Position: Q2 2024 in Review

Exos Asset Management sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q2 2024, closing a stake of 125,000 shares — an estimated $1.35M sold.

Exos Asset Management first reported a position in IVCP in Q1 2024 and held it in 1 quarter. The position peaked at $1.35M in Q1 2024. 13 funds tracked by Wall St. Rank hold IVCP as of Q2 2024.

  • Exos Asset Management reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 125,000 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.35M.
  • Exos Asset Management first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $1.35M in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.