OMERS Administration Corp’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$1.81K | – | 1087 |
|
|
2024
Q3 | $1.81K | Hold |
25,000
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.4K | Hold |
25,000
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $1.08K | Hold |
25,000
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $1.88K | Hold |
25,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $2.45K | Hold |
25,000
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $3.16K | Hold |
25,000
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $1.84K | Hold |
25,000
| – | – | ﹤0.01% | 261 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $6K | Buy |
+25,000
| New | +$6K | ﹤0.01% | 377 |
|