Robinson Capital Management’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 |
-3,615
| Closed | -$246 | – | 201 |
|
|
2024
Q3 | $246 | Hold |
3,615
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $252 | Buy |
+3,615
| New | +$252 | ﹤0.01% | 180 |
|
|
2024
Q1 | – | Sell |
-3,849
| Closed | -$166 | – | 209 |
|
|
2023
Q4 | $166 | Sell |
3,849
-442
| -10% | -$19 | ﹤0.01% | 189 |
|
|
2023
Q3 | $429 | Sell |
4,291
-22,116
| -84% | -$2.21K | ﹤0.01% | 196 |
|
|
2023
Q2 | $2.7K | Buy |
26,407
+13,078
| +98% | +$1.34K | ﹤0.01% | 187 |
|
|
2023
Q1 | $1.33K | Hold |
13,329
| – | – | ﹤0.01% | 230 |
|
|
2022
Q4 | $534 | Hold |
13,329
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $1K | Hold |
13,329
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $1K | Buy |
+13,329
| New | +$1K | ﹤0.01% | 280 |
|