CCM
SVFAU

CAAS Capital Management’s SVF Investment Corp. Unit SVFAU Stock Holding History

CAAS Capital Management’s Portfolio SVFAU Stock Details SVFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$509K – 1223
2021
Q2 		$509K Hold
50,000
– – 0.01% 726
2021
Q1 		$528K Buy
+50,000
New +$630K 0.01% 903

Other funds holding SVFAU

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAAS Capital Management's SVFAU Position: Q3 2021 in Review

CAAS Capital Management sold out of SVF Investment Corp. Unit (SVFAU) in Q3 2021, closing a stake of 50,000 shares — an estimated $509K sold.

CAAS Capital Management first reported a position in SVFAU in Q1 2021 and held it in 2 quarters. The position peaked at $528K in Q1 2021. 40 funds tracked by Wall St. Rank hold SVFAU as of Q3 2021.

  • CAAS Capital Management reported no remaining SVF Investment Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 SVF Investment Corp. Unit shares in Q3 2021, an estimated $509K.
  • CAAS Capital Management first reported a position in SVF Investment Corp. Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's SVF Investment Corp. Unit position peaked at $528K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held SVF Investment Corp. Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.