Aristeia Capital’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 |
-623,000
| Closed | -$6.29M | – | 505 |
|
2022
Q4 | $6.29M | Buy |
623,000
+185,000
| +42% | +$1.87M | 0.13% | 193 |
|
2022
Q3 | $4.35M | Hold |
438,000
| – | – | 0.08% | 305 |
|
2022
Q2 | $4.3M | Buy |
438,000
+213,000
| +95% | +$2.09M | 0.08% | 293 |
|
2022
Q1 | $2.21M | Hold |
225,000
| – | – | 0.04% | 352 |
|
2021
Q4 | $2.23M | Hold |
225,000
| – | – | 0.04% | 373 |
|
2021
Q3 | $2.21M | Hold |
225,000
| – | – | 0.04% | 319 |
|
2021
Q2 | $2.24M | Buy |
+225,000
| New | +$2.24M | 0.04% | 305 |
|