Robinson Capital Management’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,773
| Closed | -$353K | – | 199 |
|
|
2024
Q3 | $353K | Sell |
31,773
-7,880
| -20% | -$87.5K | 0.12% | 95 |
|
|
2024
Q2 | $434K | Buy |
+39,653
| New | +$434K | 0.16% | 78 |
|
|
2024
Q1 | – | Sell |
-1,568
| Closed | -$17K | – | 208 |
|
|
2023
Q4 | $17K | Hold |
1,568
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $16.7K | Hold |
1,568
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $16.2K | Sell |
1,568
-25,090
| -94% | -$259K | 0.01% | 174 |
|
|
2023
Q1 | $276K | Hold |
26,658
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $262K | Hold |
26,658
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $264K | Hold |
26,658
| – | – | 0.21% | 120 |
|
|
2022
Q2 | $262K | Buy |
+26,658
| New | +$262K | 0.2% | 94 |
|