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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-990,000
Closed -$71.8K 178
2024
Q3
$71.8K Hold
990,000
﹤0.01% 153
2024
Q2
$79.2K Hold
990,000
﹤0.01% 151
2024
Q1
$55.3K Hold
990,000
﹤0.01% 161
2023
Q4
$42.6K Hold
990,000
﹤0.01% 142
2023
Q3
$74.3K Hold
990,000
﹤0.01% 141
2023
Q2
$97K Hold
990,000
﹤0.01% 140
2023
Q1
$124K Hold
990,000
﹤0.01% 158
2022
Q4
$72.7K Hold
990,000
﹤0.01% 194
2022
Q3
$50K Hold
990,000
﹤0.01% 240
2022
Q2
$109K Hold
990,000
﹤0.01% 243
2022
Q1
$243K Buy
+990,000
New +$251K ﹤0.01% 244

Farallon Capital Management's IVCPW Position: Q4 2024 in Review

Farallon Capital Management sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 990,000 shares — an estimated $71.8K sold.

Farallon Capital Management first reported a position in IVCPW in Q1 2022 and held it in 11 quarters. The position peaked at $243K in Q1 2022. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

  • Farallon Capital Management reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
  • Farallon Capital Management sold 990,000 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $71.8K.
  • Farallon Capital Management first reported a position in Swiftmerge Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
  • Farallon Capital Management's Swiftmerge Acquisition Corp. Warrants position peaked at $243K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on Farallon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.