CA
SVFAW

CoreCap Advisors’s SVF Investment Corp. Warrant SVFAW Stock Holding History

CoreCap Advisors’s Portfolio SVFAW Stock Details SVFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1 Buy
+30
New +$1 ﹤0.01% 2400
2022
Q3 		– Sell
-30
Closed – – 2319
2022
Q2 		$0 Buy
+30
New +$11 ﹤0.01% 2344
2022
Q1 		– Sell
-30
Closed -$1K – 2312
2021
Q4 		$1K Buy
+30
New +$40 ﹤0.01% 2353

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CoreCap Advisors's SVFAW Position: Q4 2022 in Review

CoreCap Advisors opened a new position in SVF Investment Corp. Warrant (SVFAW) in Q4 2022: 30 shares worth $1. The stake represents ﹤0.01% of the portfolio and ranks #2400 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in SVFAW as recently as Q2 2022.

CoreCap Advisors first reported a position in SVFAW in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 33 funds tracked by Wall St. Rank hold SVFAW as of Q4 2022.

  • CoreCap Advisors held 30 shares of SVF Investment Corp. Warrant worth $1 as of Q4 2022.
  • SVF Investment Corp. Warrant was a new CoreCap Advisors position in Q4 2022.
  • SVF Investment Corp. Warrant made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2400 holding.
  • CoreCap Advisors first reported a position in SVF Investment Corp. Warrant in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's SVF Investment Corp. Warrant position peaked at $1K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.