CSS LLC’s SVF Investment Corp. Unit SVFAU Stock Holding History

CSS LLC’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
2021 Q4	–	Sell	-28,094	Closed	-$279K	–	1431
2021 Q3	$279K	Buy	+28,094	New	+$281K	0.01%	805

Other funds holding SVFAU

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

CSS LLC's SVFAU Position: Q4 2021 in Review

CSS LLC sold out of SVF Investment Corp. Unit (SVFAU) in Q4 2021, closing a stake of 28,094 shares — an estimated $279K sold.

CSS LLC first reported a position in SVFAU in Q3 2021 and held it in 1 quarter. The position peaked at $279K in Q3 2021. 30 funds tracked by Wall St. Rank hold SVFAU as of Q4 2021.

CSS LLC reported no remaining SVF Investment Corp. Unit position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 28,094 SVF Investment Corp. Unit shares in Q4 2021, an estimated $279K.
CSS LLC first reported a position in SVF Investment Corp. Unit in Q3 2021 and held it in 1 quarter.
CSS LLC's SVF Investment Corp. Unit position peaked at $279K in Q3 2021.
30 funds tracked by Wall St. Rank held SVF Investment Corp. Unit as of Q4 2021.

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