Boothbay Fund Management’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,270
| Closed | -$2.01M | – | 2386 |
|
|
2022
Q4 | $2.01M | Buy |
199,270
+49,340
| +33% | +$499K | 0.05% | 489 |
|
|
2022
Q3 | $1.49M | Hold |
149,930
| – | – | 0.04% | 610 |
|
|
2022
Q2 | $1.48M | Hold |
149,930
| – | – | 0.04% | 596 |
|
|
2022
Q1 | $1.47M | Sell |
149,930
-50,000
| -25% | -$490K | 0.03% | 597 |
|
|
2021
Q4 | $2.01M | Sell |
199,930
-64,732
| -24% | -$650K | 0.05% | 403 |
|
|
2021
Q3 | $2.58M | Buy |
264,662
+36,000
| +16% | +$351K | 0.07% | 277 |
|
|
2021
Q2 | $2.26M | Buy |
228,662
+50,600
| +28% | +$500K | 0.07% | 279 |
|
|
2021
Q1 | $1.82M | Buy |
+178,062
| New | +$1.82M | 0.07% | 276 |
|