Hedge Fund - Farallon Capital
Swiftmerge Acquisition Corp. (IVCP) WARRANT EXP 12/13/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $10.41 |
| 2 | 2024 - Q3 (2024-09-30) | $71,775 | 0% | 990,000 | $11.02 |
| 3 | 2024 - Q2 (2024-06-30) | $79,200 | 0% | 990,000 | $10.84 |
| 4 | 2024 - Q1 (2024-03-31) | $55,341 | 0% | 990,000 | $10.92 |
| 5 | 2023 - Q4 (2023-12-31) | $42,570 | 0% | 990,000 | $10.59 |
| 6 | 2023 - Q3 (2023-09-30) | $74,250 | 0% | 990,000 | $10.52 |
| 7 | 2023 - Q2 (2023-06-30) | $97,020 | 0% | 990,000 | $10.36 |
| 8 | 2023 - Q1 (2023-03-31) | $123,750 | 0% | 990,000 | $10.24 |
| 9 | 2022 - Q4 (2022-12-31) | $72,666 | 0% | 990,000 | $10.04 |
| 10 | 2022 - Q3 (2022-09-30) | $50,000 | 0% | 990,000 | $9.88 |
| 11 | 2022 - Q2 (2022-06-30) | $109,000 | 0% | 990,000 | $9.82 |
| 12 | 2022 - Q1 (2022-03-31) | $243,000 | 0% | 990,000 | $9.82 |
The displayed share prices are average quarterly stock market prices.
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