Farallon Capital Management’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 |
-990,000
| Closed | -$71.8K | – | 175 |
|
|
2024
Q3 | $71.8K | Hold |
990,000
| – | – | ﹤0.01% | 147 |
|
|
2024
Q2 | $79.2K | Hold |
990,000
| – | – | ﹤0.01% | 145 |
|
|
2024
Q1 | $55.3K | Hold |
990,000
| – | – | ﹤0.01% | 157 |
|
|
2023
Q4 | $42.6K | Hold |
990,000
| – | – | ﹤0.01% | 140 |
|
|
2023
Q3 | $74.3K | Hold |
990,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $97K | Hold |
990,000
| – | – | ﹤0.01% | 138 |
|
|
2023
Q1 | $124K | Hold |
990,000
| – | – | ﹤0.01% | 157 |
|
|
2022
Q4 | $72.7K | Hold |
990,000
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $50K | Hold |
990,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $109K | Hold |
990,000
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $243K | Buy |
+990,000
| New | +$243K | ﹤0.01% | 242 |
|