ACM
SVFAW

Atalaya Capital Management’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Atalaya Capital Management’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
Q2 		– Sell
-2,000
Closed -$1K – 372
2022
Q1 		$1K Hold
2,000
– – ﹤0.01% 405
2021
Q4 		$3K Hold
2,000
– – ﹤0.01% 409
2021
Q3 		$2K Hold
2,000
– – ﹤0.01% 352
2021
Q2 		$3K Hold
2,000
– – ﹤0.01% 334
2021
Q1 		$4K Buy
+2,000
New +$7.75K ﹤0.01% 262

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 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

Atalaya Capital Management's SVFAW Position: Q2 2022 in Review

Atalaya Capital Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q2 2022, closing a stake of 2,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in SVFAW in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 34 funds tracked by Wall St. Rank hold SVFAW as of Q2 2022.

  • Atalaya Capital Management reported no remaining SVF Investment Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 2,000 SVF Investment Corp. Warrant shares in Q2 2022, an estimated $1K.
  • Atalaya Capital Management first reported a position in SVF Investment Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Atalaya Capital Management's SVF Investment Corp. Warrant position peaked at $4K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.