APC
SVFAW

Aspire Private Capital’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Aspire Private Capital’s Portfolio SVFAW Stock Details SVFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60
Closed – – 696
2022
Q2 		$0 Hold
60
– – ﹤0.01% 667
2022
Q1 		$0 Hold
60
– – ﹤0.01% 696
2021
Q4 		$0 Buy
+60
New +$80 ﹤0.01% 687
2021
Q3 		– Sell
-60
Closed – – 657
2021
Q2 		$0 Buy
+60
New +$99 ﹤0.01% 644

Other funds holding SVFAW

Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Nine Masts Capital
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Aspire Private Capital's SVFAW Position: Q3 2022 in Review

Aspire Private Capital sold out of SVF Investment Corp. Warrant (SVFAW) in Q3 2022, closing a stake of 60 shares.

Aspire Private Capital first reported a position in SVFAW in Q2 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 33 funds tracked by Wall St. Rank hold SVFAW as of Q3 2022.

  • Aspire Private Capital reported no remaining SVF Investment Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Aspire Private Capital sold 60 SVF Investment Corp. Warrant shares in Q3 2022.
  • Aspire Private Capital first reported a position in SVF Investment Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Aspire Private Capital's SVF Investment Corp. Warrant position peaked at $0 in Q2 2022.
  • 33 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q3 2022.

Based on Aspire Private Capital's 13F filing for Q3 2022, filed 10 Nov 2022.