UBS Group
IVCPW

UBS Group’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

UBS Group’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
Q3 		– Sell
-7,713
Closed -$540 – 10290
2024
Q2 		$540 Buy
+7,713
New +$479 ﹤0.01% 8883
2023
Q4 		– Sell
-66
Closed -$4 – 10092
2023
Q3 		$4 Buy
+66
New +$6 ﹤0.01% 9309
2023
Q2 		– Sell
-108
Closed -$11 – 9880
2023
Q1 		$11 Buy
+108
New +$9 ﹤0.01% 9457
2022
Q4 		– Sell
-300
Closed – – 11280
2022
Q3 		$0 Hold
300
– – ﹤0.01% 11109
2022
Q2 		$0 Hold
300
– – ﹤0.01% 11118
2022
Q1 		$0 Buy
+300
New +$76 ﹤0.01% 11063

Other funds holding IVCPW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group's IVCPW Position: Q3 2024 in Review

UBS Group sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q3 2024, closing a stake of 7,713 shares — an estimated $540 sold.

UBS Group first reported a position in IVCPW in Q1 2022 and held it in 6 quarters. The position peaked at $540 in Q2 2024. 27 funds tracked by Wall St. Rank hold IVCPW as of Q3 2024.

  • UBS Group reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 7,713 Swiftmerge Acquisition Corp. Warrants shares in Q3 2024, an estimated $540.
  • UBS Group first reported a position in Swiftmerge Acquisition Corp. Warrants in Q1 2022 and held it in 6 quarters.
  • UBS Group's Swiftmerge Acquisition Corp. Warrants position peaked at $540 in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.