Vault-13

SWVL HOLDINGS CORP SWVL

CLASS A COM · Common Stock · CUSIP G86302109

1 institutional holders -14 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 13 sold out net sold ≈ $77.5k (-577.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 15Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202224
Q4 202215
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 4 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 13 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022415
Q1 2023013

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $115.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $13.7kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$115.0k$00.00
Q4 2022$13.7k$00.00
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -237,114-237.1k
GEODE CAPITAL MANAGEMENT, LLC Sold out -147,664-147.7k
Brainard Capital Management LLC Sold out -50,000-50.0k
TWO SIGMA INVESTMENTS, LP Sold out -29,884-29.9k
HRT FINANCIAL LP Sold out -26,446-26.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,391-22.4k
BRC Group Holdings, Inc. Sold out -20,000-20.0k
BANK OF AMERICA CORP /DE/ Sold out -16,527-16.5k
Resonant Capital Advisors, LLC Sold out -15,000-15.0k
EVERGREEN CAPITAL MANAGEMENT LLC Sold out -10,000-10.0k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged