Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-841,498
| Closed | -$8.68M | – | 413 |
|
|
2023
Q1 | $8.68M | Hold |
841,498
| – | – | 0.19% | 75 |
|
|
2022
Q4 | $8.52M | Sell |
841,498
-198,000
| -19% | -$2.01M | 0.15% | 146 |
|
|
2022
Q3 | $10.3M | Hold |
1,039,498
| – | – | 0.13% | 189 |
|
|
2022
Q2 | $10.2M | Buy |
1,039,498
+49,498
| +5% | +$486K | 0.11% | 215 |
|
|
2022
Q1 | $9.72M | Buy |
+990,000
| New | +$9.72M | 0.08% | 251 |
|