Pathstone Holdings
SWVLW icon

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

Pathstone Holdings’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
2024
Q4 		– Sell
-16,666
Closed -$280 – 2398
2024
Q3 		$280 Hold
16,666
– – ﹤0.01% 2330
2024
Q2 		$238 Hold
16,666
– – ﹤0.01% 2309
2024
Q1 		$278 Hold
16,666
– – ﹤0.01% 2296
2023
Q4 		$110 Buy
+16,666
New +$133 ﹤0.01% 2199

Other funds holding SWVLW

Balyasny Asset Management
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Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Holdings's SWVLW Position: Q4 2024 in Review

Pathstone Holdings sold out of Swvl Holdings Corp Warrant (SWVLW) in Q4 2024, closing a stake of 16,666 shares — an estimated $280 sold.

Pathstone Holdings first reported a position in SWVLW in Q4 2023 and held it in 4 quarters. The position peaked at $280 in Q3 2024. 22 funds tracked by Wall St. Rank hold SWVLW as of Q4 2024.

  • Pathstone Holdings reported no remaining Swvl Holdings Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 16,666 Swvl Holdings Corp Warrant shares in Q4 2024, an estimated $280.
  • Pathstone Holdings first reported a position in Swvl Holdings Corp Warrant in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Swvl Holdings Corp Warrant position peaked at $280 in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.