D.E. Shaw & Co’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-794,122
| Closed | -$8.03M | – | 3868 |
|
2022
Q4 | $8.03M | Buy |
+794,122
| New | +$8.03M | 0.01% | 1135 |
|
2022
Q3 | – | Sell |
-1,579,700
| Closed | -$15.6M | – | 4347 |
|
2022
Q2 | $15.6M | Buy |
1,579,700
+342,490
| +28% | +$3.38M | 0.02% | 739 |
|
2022
Q1 | $12.1M | Buy |
1,237,210
+212,751
| +21% | +$2.09M | 0.01% | 982 |
|
2021
Q4 | $10.3M | Sell |
1,024,459
-6,468
| -0.6% | -$64.9K | 0.01% | 1118 |
|
2021
Q3 | $10.1M | Buy |
1,030,927
+94,423
| +10% | +$922K | 0.01% | 1036 |
|
2021
Q2 | $9.25M | Buy |
+936,504
| New | +$9.25M | 0.01% | 1100 |
|