Sandia Investment Management’s Swiftmerge Acquisition Corp. Unit IVCPU Stock Holding History

Sandia Investment Management’s Portfolio IVCPU Stock Details IVCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,954,710	Closed	-$20.2M	–	281
2023 Q1	$20.2M	Hold	1,954,710	–	–	3.7%	3
2022 Q4	$19.7M	Sell	1,954,710 -49,500	-2%	-$498K	3.46%	3
2022 Q3	$19.9M	Buy	2,004,210 +24,010	+1%	+$239K	3%	3
2022 Q2	$19.5M	Buy	1,980,200 +200	+0%	+$1.98K	2.69%	3
2022 Q1	$19.7M	Hold	1,980,000	–	–	2.79%	3
2021 Q4	$19.7M	Buy	+1,980,000	New	+$19.6M	3.31%	2

Other funds holding IVCPU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sandia Investment Management's IVCPU Position: Q2 2023 in Review

Sandia Investment Management sold out of Swiftmerge Acquisition Corp. Unit (IVCPU) in Q2 2023, closing a stake of 1,954,710 shares — an estimated $20.2M sold.

Sandia Investment Management first reported a position in IVCPU in Q4 2021 and held it in 6 quarters. The position peaked at $20.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds IVCPU as of Q2 2023.

Sandia Investment Management reported no remaining Swiftmerge Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 1,954,710 Swiftmerge Acquisition Corp. Unit shares in Q2 2023, an estimated $20.2M.
Sandia Investment Management first reported a position in Swiftmerge Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Swiftmerge Acquisition Corp. Unit position peaked at $20.2M in Q1 2023.
1 fund tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.