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Ionic Capital Management’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Ionic Capital Management’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
2023
Q2 		– Sell
-56,666
Closed -$1.18K – 302
2023
Q1 		$1.18K Buy
+56,666
New +$1.33K ﹤0.01% 331

Other funds holding SWVLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ionic Capital Management's SWVLW Position: Q2 2023 in Review

Ionic Capital Management sold out of Swvl Holdings Corp Warrant (SWVLW) in Q2 2023, closing a stake of 56,666 shares — an estimated $1.18K sold.

Ionic Capital Management first reported a position in SWVLW in Q1 2023 and held it in 1 quarter. The position peaked at $1.18K in Q1 2023. 27 funds tracked by Wall St. Rank hold SWVLW as of Q2 2023.

  • Ionic Capital Management reported no remaining Swvl Holdings Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 56,666 Swvl Holdings Corp Warrant shares in Q2 2023, an estimated $1.18K.
  • Ionic Capital Management first reported a position in Swvl Holdings Corp Warrant in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Swvl Holdings Corp Warrant position peaked at $1.18K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.