Boothbay Fund Management’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History

Boothbay Fund Management’s Portfolio SVFA Stock Details SVFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,270	Closed	-$2.01M	–	2708
2022 Q4	$2.01M	Buy	199,270 +49,340	+33%	+$495K	0.05%	594
2022 Q3	$1.49M	Hold	149,930	–	–	0.04%	703
2022 Q2	$1.48M	Hold	149,930	–	–	0.04%	671
2022 Q1	$1.47M	Sell	149,930 -50,000	-25%	-$491K	0.03%	731
2021 Q4	$2.01M	Sell	199,930 -64,732	-24%	-$647K	0.05%	486
2021 Q3	$2.58M	Buy	264,662 +36,000	+16%	+$352K	0.07%	352
2021 Q2	$2.26M	Buy	228,662 +50,600	+28%	+$509K	0.07%	331
2021 Q1	$1.82M	Buy	+178,062	New	+$2.1M	0.07%	354

Boothbay Fund Management's SVFA Position: Q1 2023 in Review

Boothbay Fund Management sold out of SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q1 2023, closing a stake of 199,270 shares — an estimated $2.01M sold.

Boothbay Fund Management first reported a position in SVFA in Q1 2021 and held it in 8 quarters. The position peaked at $2.58M in Q3 2021. 0 funds tracked by Wall St. Rank hold SVFA as of Q1 2023.

Boothbay Fund Management reported no remaining SVF Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 199,270 SVF Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.01M.
Boothbay Fund Management first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's SVF Investment Corp. Class A Ordinary Shares position peaked at $2.58M in Q3 2021.
0 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q1 2023.

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