Context Capital Management’s SVF Investment Corp. Unit SVFAU Stock Holding History

Context Capital Management’s Portfolio SVFAU Stock Details SVFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,436	Closed	-$1.03M	–	859
2021 Q4	$1.03M	Hold	100,436	–	–	0.08%	282
2021 Q3	$998K	Sell	100,436 -2,600	-3%	-$26K	0.1%	223
2021 Q2	$1.05M	Hold	103,036	–	–	0.1%	216
2021 Q1	$1.09M	Buy	+103,036	New	+$1.3M	0.11%	200

Other funds holding SVFAU

SB Management Abu Dhabi, United Arab Emirates $512M AUM 40.71% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return