Two Sigma Securities
SWVLW icon

Two Sigma Securities’s Swvl Holdings Corp Warrant SWVLW Stock Holding History

Two Sigma Securities’s Portfolio SWVLW Stock Details SWVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,400
Closed -$292 – 3096
2024
Q3 		$292 Buy
17,400
+7,241
+71% +$114 ﹤0.01% 2749
2024
Q2 		$145 Sell
10,159
-6,856
-40% -$142 ﹤0.01% 2916
2024
Q1 		$284 Sell
17,015
-53,396
-76% -$657 ﹤0.01% 2876
2023
Q4 		$465 Buy
+70,411
New +$563 ﹤0.01% 2940

Other funds holding SWVLW

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Securities's SWVLW Position: Q4 2024 in Review

Two Sigma Securities sold out of Swvl Holdings Corp Warrant (SWVLW) in Q4 2024, closing a stake of 17,400 shares — an estimated $292 sold.

Two Sigma Securities first reported a position in SWVLW in Q4 2023 and held it in 4 quarters. The position peaked at $465 in Q4 2023. 22 funds tracked by Wall St. Rank hold SWVLW as of Q4 2024.

  • Two Sigma Securities reported no remaining Swvl Holdings Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 17,400 Swvl Holdings Corp Warrant shares in Q4 2024, an estimated $292.
  • Two Sigma Securities first reported a position in Swvl Holdings Corp Warrant in Q4 2023 and held it in 4 quarters.
  • Two Sigma Securities's Swvl Holdings Corp Warrant position peaked at $465 in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Swvl Holdings Corp Warrant as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.