Capstone Investment Advisors
SVNAW

Capstone Investment Advisors’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Capstone Investment Advisors’s Portfolio SVNAW Stock Details SVNAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$4K – 1874
2022
Q2 		$4K Hold
25,000
– – ﹤0.01% 1738
2022
Q1 		$8K Buy
+25,000
New +$10.4K ﹤0.01% 1994

Other funds holding SVNAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Capstone Investment Advisors's SVNAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of 7 Acquisition Corp Warrant (SVNAW) in Q3 2022, closing a stake of 25,000 shares — an estimated $4K sold.

Capstone Investment Advisors first reported a position in SVNAW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 47 funds tracked by Wall St. Rank hold SVNAW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining 7 Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 7 Acquisition Corp Warrant shares in Q3 2022, an estimated $4K.
  • Capstone Investment Advisors first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's 7 Acquisition Corp Warrant position peaked at $8K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.