CC
SVFAW

Covalis Capital’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Covalis Capital’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
2021
Q4 		– Sell
-19,998
Closed -$91K – 119
2021
Q3 		$91K Hold
19,998
– – 0.02% 109
2021
Q2 		$104K Buy
+19,998
New +$32.8K 0.03% 110

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Covalis Capital's SVFAW Position: Q4 2021 in Review

Covalis Capital sold out of SVF Investment Corp. Warrant (SVFAW) in Q4 2021, closing a stake of 19,998 shares — an estimated $91K sold.

Covalis Capital first reported a position in SVFAW in Q2 2021 and held it in 2 quarters. The position peaked at $104K in Q2 2021. 38 funds tracked by Wall St. Rank hold SVFAW as of Q4 2021.

  • Covalis Capital reported no remaining SVF Investment Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 19,998 SVF Investment Corp. Warrant shares in Q4 2021, an estimated $91K.
  • Covalis Capital first reported a position in SVF Investment Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's SVF Investment Corp. Warrant position peaked at $104K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.