AQR Arbitrage’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$1.76M 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 +$471K 0.01% 628

AQR Arbitrage's SVFA Position: Q1 2023 in Review

AQR Arbitrage sold out of SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q1 2023, closing a stake of 302,332 shares — an estimated $3.06M sold.

AQR Arbitrage first reported a position in SVFA in Q1 2021 and held it in 6 quarters. The position peaked at $3.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold SVFA as of Q1 2023.

  • AQR Arbitrage reported no remaining SVF Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 302,332 SVF Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.06M.
  • AQR Arbitrage first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • AQR Arbitrage's SVF Investment Corp. Class A Ordinary Shares position peaked at $3.06M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.