AQR Arbitrage’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-524,172
| Closed | -$5.28M | – | 1199 |
|
|
2022
Q4 | $5.28M | Hold |
524,172
| – | – | 0.14% | 216 |
|
|
2022
Q3 | $5.2M | Hold |
524,172
| – | – | 0.11% | 240 |
|
|
2022
Q2 | $5.15M | Buy |
524,172
+509,531
| +3,480% | +$5M | 0.12% | 239 |
|
|
2022
Q1 | $144K | Hold |
14,641
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $146K | Sell |
14,641
-24,167
| -62% | -$241K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $381K | Hold |
38,808
| – | – | 0.01% | 678 |
|
|
2021
Q2 | $386K | Buy |
38,808
+3,808
| +11% | +$37.9K | 0.01% | 672 |
|
|
2021
Q1 | $354K | Buy |
+35,000
| New | +$354K | 0.01% | 677 |
|