Sculptor Capital’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

Sculptor Capital’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	-392,854	Closed	-$28.5K	–	390
2024 Q3	$28.5K	Hold	392,854	–	–	﹤0.01%	278
2024 Q2	$25.1K	Sell	392,854 -3,200	-0.8%	-$199	﹤0.01%	265
2024 Q1	$25.7K	Sell	396,054 -394	-0.1%	-$16	﹤0.01%	265
2023 Q4	$17K	Hold	396,448	–	–	﹤0.01%	291
2023 Q3	$29.7K	Sell	396,448 -578,052	-59%	-$54.4K	﹤0.01%	299
2023 Q2	$89.6K	Sell	974,500 -15,494	-2%	-$1.56K	﹤0.01%	261
2023 Q1	$124K	Hold	989,994	–	–	﹤0.01%	305
2022 Q4	$76.7K	Sell	989,994 -5	-0%	–	﹤0.01%	525
2022 Q3	$74K	Hold	989,999	–	–	﹤0.01%	725
2022 Q2	$112K	Buy	989,999 +494,999	+100%	+$108K	﹤0.01%	777
2022 Q1	$122K	Buy	+495,000	New	+$125K	﹤0.01%	914

Sculptor Capital's IVCPW Position: Q4 2024 in Review

Sculptor Capital sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 392,854 shares — an estimated $28.5K sold.

Sculptor Capital first reported a position in IVCPW in Q1 2022 and held it in 11 quarters. The position peaked at $124K in Q1 2023. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

Sculptor Capital reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 392,854 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $28.5K.
Sculptor Capital first reported a position in Swiftmerge Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Sculptor Capital's Swiftmerge Acquisition Corp. Warrants position peaked at $124K in Q1 2023.
0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.