CCM
SVFAU

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

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Context Capital Management's SVFAU Position: Q1 2022 in Review

Context Capital Management sold out of SVF Investment Corp. Unit (SVFAU) in Q1 2022, closing a stake of 100,436 shares — an estimated $1.03M sold.

Context Capital Management first reported a position in SVFAU in Q1 2021 and held it in 4 quarters. The position peaked at $1.09M in Q1 2021. 28 funds tracked by Wall St. Rank hold SVFAU as of Q1 2022.

  • Context Capital Management reported no remaining SVF Investment Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 100,436 SVF Investment Corp. Unit shares in Q1 2022, an estimated $1.03M.
  • Context Capital Management first reported a position in SVF Investment Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's SVF Investment Corp. Unit position peaked at $1.09M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held SVF Investment Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.