AQR Arbitrage’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$4.99M 0.12% 239
2022
Q1
$144K Hold
14,641
﹤0.01% 740
2021
Q4
$146K Sell
14,641
-24,167
-62% -$240K ﹤0.01% 1158
2021
Q3
$381K Hold
38,808
0.01% 678
2021
Q2
$386K Buy
38,808
+3,808
+11% +$38.5K 0.01% 672
2021
Q1
$354K Buy
+35,000
New +$363K 0.01% 677

AQR Arbitrage's SVFB Position: Q1 2023 in Review

AQR Arbitrage sold out of SVF Investment Corp. 2 Class A Ordinary Shares (SVFB) in Q1 2023, closing a stake of 524,172 shares — an estimated $5.28M sold.

AQR Arbitrage first reported a position in SVFB in Q1 2021 and held it in 8 quarters. The position peaked at $5.28M in Q4 2022. 0 funds tracked by Wall St. Rank hold SVFB as of Q1 2023.

  • AQR Arbitrage reported no remaining SVF Investment Corp. 2 Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 524,172 SVF Investment Corp. 2 Class A Ordinary Shares shares in Q1 2023, an estimated $5.28M.
  • AQR Arbitrage first reported a position in SVF Investment Corp. 2 Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
  • AQR Arbitrage's SVF Investment Corp. 2 Class A Ordinary Shares position peaked at $5.28M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SVF Investment Corp. 2 Class A Ordinary Shares as of Q1 2023.

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