CCA
SVFA

Castle Creek Arbitrage’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-10,000
Closed -$98K – 730
2021
Q3 		$98K Hold
10,000
– – 0.01% 500
2021
Q2 		$99K Hold
10,000
– – 0.01% 540
2021
Q1 		$102K Buy
+10,000
New +$118K 0.01% 459

Other funds holding SVFA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's SVFA Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Castle Creek Arbitrage first reported a position in SVFA in Q1 2021 and held it in 3 quarters. The position peaked at $102K in Q1 2021. 112 funds tracked by Wall St. Rank hold SVFA as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining SVF Investment Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 SVF Investment Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $98K.
  • Castle Creek Arbitrage first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's SVF Investment Corp. Class A Ordinary Shares position peaked at $102K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.