BG
SVFAW

Baupost Group’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Baupost Group’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
Q4 		– Sell
-197,853
Closed -$34K – 45
2022
Q3 		$34K Hold
197,853
– – ﹤0.01% 44
2022
Q2 		$47K Hold
197,853
– – ﹤0.01% 51
2022
Q1 		$111K Sell
197,853
-2,147
-1% -$1.58K ﹤0.01% 54
2021
Q4 		$260K Hold
200,000
– – ﹤0.01% 53
2021
Q3 		$200K Hold
200,000
– – ﹤0.01% 56
2021
Q2 		$308K Hold
200,000
– – ﹤0.01% 59
2021
Q1 		$414K Buy
+200,000
New +$775K ﹤0.01% 58

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Baupost Group's SVFAW Position: Q4 2022 in Review

Baupost Group sold out of SVF Investment Corp. Warrant (SVFAW) in Q4 2022, closing a stake of 197,853 shares — an estimated $34K sold.

Baupost Group first reported a position in SVFAW in Q1 2021 and held it in 7 quarters. The position peaked at $414K in Q1 2021. 33 funds tracked by Wall St. Rank hold SVFAW as of Q4 2022.

  • Baupost Group reported no remaining SVF Investment Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Baupost Group sold 197,853 SVF Investment Corp. Warrant shares in Q4 2022, an estimated $34K.
  • Baupost Group first reported a position in SVF Investment Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Baupost Group's SVF Investment Corp. Warrant position peaked at $414K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q4 2022.

Based on Baupost Group's 13F filing for Q4 2022, filed 13 Feb 2023.