Farallon Capital Management’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 |
-425,000
| Closed | -$4.3M | – | 253 |
|
2022
Q4 | $4.3M | Hold |
425,000
| – | – | 0.03% | 151 |
|
2022
Q3 | $4.23M | Hold |
425,000
| – | – | 0.02% | 183 |
|
2022
Q2 | $4.19M | Hold |
425,000
| – | – | 0.02% | 186 |
|
2022
Q1 | $4.17M | Hold |
425,000
| – | – | 0.02% | 195 |
|
2021
Q4 | $4.27M | Buy |
425,000
+175,000
| +70% | +$1.76M | 0.02% | 188 |
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.01% | 206 |
|
2021
Q2 | $2.47M | Hold |
250,000
| – | – | 0.01% | 203 |
|
2021
Q1 | $2.55M | Buy |
+250,000
| New | +$2.55M | 0.01% | 210 |
|