PFO
SWVLW icon

Pathstone Family Office’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Pathstone Family Office’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
Q3 		$163 Hold
16,666
– – ﹤0.01% 1659
2023
Q2 		$262 Buy
+16,666
New +$303 ﹤0.01% 1242

Other funds holding SWVLW

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Pathstone Family Office's SWVLW Position: Q3 2023 in Review

Pathstone Family Office held its Swvl Holdings Corp Warrant (SWVLW) position steady in Q3 2023 at 16,666 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Pathstone Family Office first reported a position in SWVLW in Q2 2023 and has held it in 2 quarters since. The position peaked at $262 in Q2 2023. 24 funds tracked by Wall St. Rank hold SWVLW as of Q3 2023.

  • Pathstone Family Office held 16,666 shares of Swvl Holdings Corp Warrant worth $163 as of Q3 2023.
  • Pathstone Family Office left its Swvl Holdings Corp Warrant share count unchanged in Q3 2023.
  • Swvl Holdings Corp Warrant made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1659 holding.
  • Pathstone Family Office first reported a position in Swvl Holdings Corp Warrant in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's Swvl Holdings Corp Warrant position peaked at $262 in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.