AQR Arbitrage’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-302,332
| Closed | -$3.06M | – | 1266 |
|
|
2022
Q4 | $3.06M | Hold |
302,332
| – | – | 0.08% | 323 |
|
|
2022
Q3 | $3.01M | Buy |
302,332
+177,332
| +142% | +$1.77M | 0.07% | 391 |
|
|
2022
Q2 | $1.23M | Hold |
125,000
| – | – | 0.03% | 543 |
|
|
2022
Q1 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.03% | 460 |
|
|
2021
Q3 | – | Sell |
-39,995
| Closed | -$395K | – | 1294 |
|
|
2021
Q2 | $395K | Hold |
39,995
| – | – | 0.01% | 668 |
|
|
2021
Q1 | $408K | Buy |
+39,995
| New | +$408K | 0.01% | 628 |
|