CAPTRUST Financial Advisors
SVFAW

CAPTRUST Financial Advisors’s SVF Investment Corp. Warrant SVFAW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-200
Closed – – 4519
2022
Q2 		$0 Hold
200
– – ﹤0.01% 5256
2022
Q1 		$0 Hold
200
– – ﹤0.01% 5250
2021
Q4 		$0 Hold
200
– – ﹤0.01% 5014
2021
Q3 		$0 Hold
200
– – ﹤0.01% 4841
2021
Q2 		$0 Hold
200
– – ﹤0.01% 4731
2021
Q1 		$0 Buy
+200
New +$775 ﹤0.01% 4532

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CAPTRUST Financial Advisors's SVFAW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SVF Investment Corp. Warrant (SVFAW) in Q3 2022, closing a stake of 200 shares.

CAPTRUST Financial Advisors first reported a position in SVFAW in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 33 funds tracked by Wall St. Rank hold SVFAW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SVF Investment Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 200 SVF Investment Corp. Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in SVF Investment Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's SVF Investment Corp. Warrant position peaked at $0 in Q2 2022.
  • 33 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.