Sculptor Capital’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 |
-392,854
| Closed | -$28.5K | – | 329 |
|
|
2024
Q3 | $28.5K | Hold |
392,854
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $25.1K | Sell |
392,854
-3,200
| -0.8% | -$205 | ﹤0.01% | 207 |
|
|
2024
Q1 | $25.7K | Sell |
396,054
-394
| -0.1% | -$26 | ﹤0.01% | 204 |
|
|
2023
Q4 | $17K | Hold |
396,448
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $29.7K | Sell |
396,448
-578,052
| -59% | -$43.4K | ﹤0.01% | 220 |
|
|
2023
Q2 | $89.6K | Sell |
974,500
-15,494
| -2% | -$1.42K | ﹤0.01% | 185 |
|
|
2023
Q1 | $124K | Hold |
989,994
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $76.7K | Sell |
989,994
-5
| -0% | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $74K | Hold |
989,999
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $112K | Buy |
989,999
+494,999
| +100% | +$56K | ﹤0.01% | 675 |
|
|
2022
Q1 | $122K | Buy |
+495,000
| New | +$122K | ﹤0.01% | 798 |
|