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

Fort Baker Capital Management’s Portfolio IVCPW Stock Details IVCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,646	Closed	-$3.11K	–	84
2024 Q1	$3.11K	Hold	55,646	–	–	﹤0.01%	73
2023 Q4	$2.39K	Sell	55,646 -11,806	-18%	-$654	﹤0.01%	84
2023 Q3	$5.06K	Hold	67,452	–	–	﹤0.01%	85
2023 Q2	$6.2K	Hold	67,452	–	–	﹤0.01%	92
2023 Q1	$8.43K	Hold	67,452	–	–	﹤0.01%	90
2022 Q4	$4.95K	Hold	67,452	–	–	﹤0.01%	82
2022 Q3	$4K	Hold	67,452	–	–	﹤0.01%	111
2022 Q2	$6K	Buy	+67,452	New	+$14.7K	﹤0.01%	111

Other funds holding IVCPW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fort Baker Capital Management's IVCPW Position: Q2 2024 in Review

Fort Baker Capital Management sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q2 2024, closing a stake of 55,646 shares — an estimated $3.11K sold.

Fort Baker Capital Management first reported a position in IVCPW in Q2 2022 and held it in 8 quarters. The position peaked at $8.43K in Q1 2023. 28 funds tracked by Wall St. Rank hold IVCPW as of Q2 2024.

Fort Baker Capital Management reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q2 2024 after selling out during the quarter.
Fort Baker Capital Management sold 55,646 Swiftmerge Acquisition Corp. Warrants shares in Q2 2024, an estimated $3.11K.
Fort Baker Capital Management first reported a position in Swiftmerge Acquisition Corp. Warrants in Q2 2022 and held it in 8 quarters.
Fort Baker Capital Management's Swiftmerge Acquisition Corp. Warrants position peaked at $8.43K in Q1 2023.
28 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q2 2024.

Based on Fort Baker Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.