KL
IVCPW

KIM LLC’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

KIM LLC’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
Q3 		– Sell
-100,000
Closed -$6.98K – 183
2024
Q2 		$6.98K Hold
100,000
– – ﹤0.01% 170
2024
Q1 		$5.59K Hold
100,000
– – ﹤0.01% 195
2023
Q4 		$4.3K Hold
100,000
– – ﹤0.01% 276
2023
Q3 		$7.5K Hold
100,000
– – ﹤0.01% 307
2023
Q2 		$9.8K Hold
100,000
– – ﹤0.01% 314
2023
Q1 		$12.6K Hold
100,000
– – ﹤0.01% 369
2022
Q4 		$7K Hold
100,000
– – ﹤0.01% 492
2022
Q3 		$5K Hold
100,000
– – ﹤0.01% 721
2022
Q2 		$11K Buy
+100,000
New +$21.9K ﹤0.01% 694

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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

KIM LLC's IVCPW Position: Q3 2024 in Review

KIM LLC sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q3 2024, closing a stake of 100,000 shares — an estimated $6.98K sold.

KIM LLC first reported a position in IVCPW in Q2 2022 and held it in 9 quarters. The position peaked at $12.6K in Q1 2023. 27 funds tracked by Wall St. Rank hold IVCPW as of Q3 2024.

  • KIM LLC reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 Swiftmerge Acquisition Corp. Warrants shares in Q3 2024, an estimated $6.98K.
  • KIM LLC first reported a position in Swiftmerge Acquisition Corp. Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Swiftmerge Acquisition Corp. Warrants position peaked at $12.6K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.