OMERS Administration Corp’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

OMERS Administration Corp’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 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	$1.07K	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	$1.83K	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	+$6.33K	﹤0.01%	377

OMERS Administration Corp's IVCPW Position: Q4 2024 in Review

OMERS Administration Corp sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.81K sold.

OMERS Administration Corp first reported a position in IVCPW in Q1 2022 and held it in 11 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

OMERS Administration Corp reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $1.81K.
OMERS Administration Corp first reported a position in Swiftmerge Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's Swiftmerge Acquisition Corp. Warrants position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.