CSS LLC’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,163
| Closed | -$2.21M | – | 888 |
|
|
2022
Q4 | $2.21M | Buy |
218,163
+132,031
| +153% | +$1.33M | 0.12% | 133 |
|
|
2022
Q3 | $858K | Buy |
+86,132
| New | +$858K | 0.04% | 298 |
|
|
2022
Q1 | – | Sell |
-25,500
| Closed | -$256K | – | 1167 |
|
|
2021
Q4 | $256K | Sell |
25,500
-56,841
| -69% | -$571K | 0.01% | 686 |
|
|
2021
Q3 | $803K | Sell |
82,341
-85,379
| -51% | -$833K | 0.03% | 380 |
|
|
2021
Q2 | $1.66M | Buy |
167,720
+87,523
| +109% | +$865K | 0.07% | 214 |
|
|
2021
Q1 | $819K | Buy |
+80,197
| New | +$819K | 0.03% | 362 |
|