First Pacific Advisors’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

First Pacific Advisors’s Portfolio SWVLW Stock Details SWVLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,998	Closed	-$465	–	68
2024 Q2	$465	Hold	32,998	–	–	﹤0.01%	73
2024 Q1	$561	Hold	32,998	–	–	﹤0.01%	75
2023 Q4	$218	Hold	32,998	–	–	﹤0.01%	80
2023 Q3	$323	Hold	32,998	–	–	﹤0.01%	87
2023 Q2	$551	Hold	32,998	–	–	﹤0.01%	130
2023 Q1	$686	Hold	32,998	–	–	﹤0.01%	140
2022 Q4	$657	Sell	32,998 -186	-0.6%	-$4	﹤0.01%	163
2022 Q3	$1K	Hold	33,184	–	–	﹤0.01%	185
2022 Q2	$14K	Buy	+33,184	New	+$16.4K	﹤0.01%	181

Other funds holding SWVLW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

First Pacific Advisors's SWVLW Position: Q3 2024 in Review

First Pacific Advisors sold out of Swvl Holdings Corp Warrant (SWVLW) in Q3 2024, closing a stake of 32,998 shares — an estimated $465 sold.

First Pacific Advisors first reported a position in SWVLW in Q2 2022 and held it in 9 quarters. The position peaked at $14K in Q2 2022. 23 funds tracked by Wall St. Rank hold SWVLW as of Q3 2024.

First Pacific Advisors reported no remaining Swvl Holdings Corp Warrant position as of Q3 2024 after selling out during the quarter.
First Pacific Advisors sold 32,998 Swvl Holdings Corp Warrant shares in Q3 2024, an estimated $465.
First Pacific Advisors first reported a position in Swvl Holdings Corp Warrant in Q2 2022 and held it in 9 quarters.
First Pacific Advisors's Swvl Holdings Corp Warrant position peaked at $14K in Q2 2022.
23 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.