W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,447
| Closed | -$2.03M | – | 173 |
|
|
2024
Q3 | $2.03M | Buy |
184,447
+78,003
| +73% | +$860K | 0.12% | 92 |
|
|
2024
Q2 | $1.16M | Buy |
+106,444
| New | +$1.16M | 0.05% | 117 |
|
|
2024
Q1 | – | Sell |
-20,204
| Closed | -$217K | – | 171 |
|
|
2023
Q4 | $217K | Buy |
+20,204
| New | +$217K | 0.02% | 177 |
|
|
2023
Q2 | – | Sell |
-405,400
| Closed | -$4.18M | – | 235 |
|
|
2023
Q1 | $4.18M | Buy |
405,400
+336,558
| +489% | +$3.47M | 0.27% | 64 |
|
|
2022
Q4 | $697K | Hold |
68,842
| – | – | 0.04% | 279 |
|
|
2022
Q3 | $683K | Hold |
68,842
| – | – | 0.03% | 414 |
|
|
2022
Q2 | $676K | Hold |
68,842
| – | – | 0.03% | 427 |
|
|
2022
Q1 | $676K | Buy |
+68,842
| New | +$676K | 0.03% | 431 |
|