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

BlueCrest 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
2023 Q1	–	Sell	-4,255,300	Closed	-$1.1K	–	320
2022 Q4	$1.1K	Buy	4,255,300 +4,212,747	+9,900%	+$174K	﹤0.01%	157
2022 Q3	$7K	Hold	42,553	–	–	﹤0.01%	179
2022 Q2	$10K	Hold	42,553	–	–	﹤0.01%	185
2022 Q1	$24K	Hold	42,553	–	–	﹤0.01%	267
2021 Q4	$55K	Buy	+42,553	New	+$56.4K	﹤0.01%	298

BlueCrest Capital Management's SVFAW Position: Q1 2023 in Review

BlueCrest Capital Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 4,255,300 shares — an estimated $1.1K sold.

BlueCrest Capital Management first reported a position in SVFAW in Q4 2021 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

BlueCrest Capital Management reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 4,255,300 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $1.1K.
BlueCrest Capital Management first reported a position in SVF Investment Corp. Warrant in Q4 2021 and held it in 5 quarters.
BlueCrest Capital Management's SVF Investment Corp. Warrant position peaked at $55K in Q4 2021.
0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.