Context Capital Management’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-105,129
| Closed | -$1.06M | – | 460 |
|
2022
Q4 | $1.06M | Hold |
105,129
| – | – | 0.08% | 190 |
|
2022
Q3 | $1.05M | Hold |
105,129
| – | – | 0.07% | 275 |
|
2022
Q2 | $1.04M | Hold |
105,129
| – | – | 0.07% | 288 |
|
2022
Q1 | $1.03M | Buy |
105,129
+100,436
| +2,140% | +$984K | 0.07% | 321 |
|
2021
Q4 | $47K | Sell |
4,693
-19,707
| -81% | -$197K | ﹤0.01% | 476 |
|
2021
Q3 | $238K | Sell |
24,400
-600
| -2% | -$5.85K | 0.02% | 333 |
|
2021
Q2 | $247K | Buy |
+25,000
| New | +$247K | 0.02% | 365 |
|