Sandia Investment Management’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-740,484	Closed	-$53.7K	–	151
2024 Q3	$53.7K	Hold	740,484	–	–	0.09%	89
2024 Q2	$51.7K	Hold	740,484	–	–	0.06%	91
2024 Q1	$41.4K	Sell	740,484 -78,096	-10%	-$3.2K	0.04%	113
2023 Q4	$35.2K	Sell	818,580 -186,025	-19%	-$10.3K	0.02%	133
2023 Q3	$75.3K	Buy	+1,004,605	New	+$94.5K	0.02%	162

Sandia Investment Management's IVCPW Position: Q3 2023 in Review

Sandia Investment Management sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q3 2023, closing a stake of 977,355 shares — an estimated $92K sold.

Sandia Investment Management first reported a position in IVCPW in Q2 2023 and held it in 1 quarter. The position peaked at $89.8K in Q2 2023. 30 funds tracked by Wall St. Rank hold IVCPW as of Q3 2023.

Sandia Investment Management reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 977,355 Swiftmerge Acquisition Corp. Warrants shares in Q3 2023, an estimated $92K.
Sandia Investment Management first reported a position in Swiftmerge Acquisition Corp. Warrants in Q2 2023 and held it in 1 quarter.
Sandia Investment Management's Swiftmerge Acquisition Corp. Warrants position peaked at $89.8K in Q2 2023.
30 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.