Davidson Kempner Capital Management’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,000
| Closed | -$1.21M | – | 435 |
|
|
2022
Q4 | $1.21M | Hold |
120,000
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $1.19M | Hold |
120,000
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $1.18M | Hold |
120,000
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $1.18M | Hold |
120,000
| – | – | 0.02% | 349 |
|
|
2021
Q4 | $1.19M | Hold |
120,000
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $1.18M | Hold |
120,000
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $1.19M | Buy |
120,000
+100,000
| +500% | +$991K | 0.01% | 377 |
|
|
2021
Q1 | $202K | Buy |
+20,000
| New | +$202K | ﹤0.01% | 423 |
|