AAM
SVFAU

Areion Asset Management’s SVF Investment Corp. Unit SVFAU Stock Holding History

Areion Asset Management’s Portfolio SVFAU Stock Details SVFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.09M Sell
209,900
-156,754
-43% -$1.57M 26.67% 2
2021
Q2 		$3.73M Hold
366,654
– – 18.58% 3
2021
Q1 		$3.87M Buy
+366,654
New +$4.62M 19.31% 2

Other funds holding SVFAU

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Areion Asset Management's SVFAU Position: Q3 2021 in Review

Areion Asset Management reduced its SVF Investment Corp. Unit (SVFAU) stake by 43% in Q3 2021, selling an estimated $1.57M and leaving 209,900 shares worth $2.09M. The position accounts for 26.67% of the portfolio, ranked #2.

Areion Asset Management first reported a position in SVFAU in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.87M in Q1 2021. 40 funds tracked by Wall St. Rank hold SVFAU as of Q3 2021.

  • Areion Asset Management held 209,900 shares of SVF Investment Corp. Unit worth $2.09M as of Q3 2021.
  • Areion Asset Management sold 156,754 SVF Investment Corp. Unit shares in Q3 2021, an estimated $1.57M.
  • SVF Investment Corp. Unit made up 26.67% of Areion Asset Management's portfolio in Q3 2021, its #2 holding.
  • Areion Asset Management first reported a position in SVF Investment Corp. Unit in Q1 2021 and has held it in 3 quarters since.
  • Areion Asset Management's SVF Investment Corp. Unit position peaked at $3.87M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held SVF Investment Corp. Unit as of Q3 2021.

Based on Areion Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.