Farallon Capital Management’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$3.31M | – | 174 |
|
|
2024
Q3 | $3.31M | Hold |
300,000
| – | – | 0.01% | 91 |
|
|
2024
Q2 | $3.28M | Hold |
300,000
| – | – | 0.01% | 91 |
|
|
2024
Q1 | $3.25M | Hold |
300,000
| – | – | 0.01% | 103 |
|
|
2023
Q4 | $3.23M | Hold |
300,000
| – | – | 0.01% | 94 |
|
|
2023
Q3 | $3.19M | Hold |
300,000
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $3.1M | Sell |
300,000
-1,680,000
| -85% | -$17.4M | 0.02% | 112 |
|
|
2023
Q1 | $20.4M | Hold |
1,980,000
| – | – | 0.11% | 82 |
|
|
2022
Q4 | $20.1M | Hold |
1,980,000
| – | – | 0.12% | 81 |
|
|
2022
Q3 | $19.7M | Hold |
1,980,000
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $19.4M | Hold |
1,980,000
| – | – | 0.11% | 98 |
|
|
2022
Q1 | $19.4M | Buy |
+1,980,000
| New | +$19.4M | 0.09% | 99 |
|