CSS LLC’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History

CSS LLC’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	-218,163	Closed	-$2.21M	–	1076
2022 Q4	$2.21M	Buy	218,163 +132,031	+153%	+$1.32M	0.12%	162
2022 Q3	$858K	Buy	+86,132	New	+$853K	0.04%	384
2022 Q1	–	Sell	-25,500	Closed	-$256K	–	1443
2021 Q4	$256K	Sell	25,500 -56,841	-69%	-$568K	0.01%	855
2021 Q3	$803K	Sell	82,341 -85,379	-51%	-$835K	0.03%	483
2021 Q2	$1.66M	Buy	167,720 +87,523	+109%	+$880K	0.07%	290
2021 Q1	$819K	Buy	+80,197	New	+$945K	0.03%	444

CSS LLC's SVFA Position: Q1 2023 in Review

CSS LLC sold out of SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q1 2023, closing a stake of 218,163 shares — an estimated $2.21M sold.

CSS LLC first reported a position in SVFA in Q1 2021 and held it in 6 quarters. The position peaked at $2.21M in Q4 2022. 0 funds tracked by Wall St. Rank hold SVFA as of Q1 2023.

CSS LLC reported no remaining SVF Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 218,163 SVF Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.21M.
CSS LLC first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
CSS LLC's SVF Investment Corp. Class A Ordinary Shares position peaked at $2.21M in Q4 2022.
0 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.