CCM
SVFA

Context Capital Management’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History

Context Capital Management’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
2023
Q1 		– Sell
-105,129
Closed -$1.06M – 456
2022
Q4 		$1.06M Hold
105,129
– – 0.08% 191
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% +$986K 0.07% 321
2021
Q4 		$47K Sell
4,693
-19,707
-81% -$197K ﹤0.01% 476
2021
Q3 		$238K Sell
24,400
-600
-2% -$5.87K 0.02% 333
2021
Q2 		$247K Buy
+25,000
New +$251K 0.02% 365

Context Capital Management's SVFA Position: Q1 2023 in Review

Context Capital Management sold out of SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q1 2023, closing a stake of 105,129 shares — an estimated $1.06M sold.

Context Capital Management first reported a position in SVFA in Q2 2021 and held it in 7 quarters. The position peaked at $1.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold SVFA as of Q1 2023.

  • Context Capital Management reported no remaining SVF Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 105,129 SVF Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.06M.
  • Context Capital Management first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Context Capital Management's SVF Investment Corp. Class A Ordinary Shares position peaked at $1.06M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.