Farallon Capital Management’s SVF Investment Corp. Warrant SVFAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.3K | – | 254 |
|
2022
Q4 | $1.3K | Hold |
50,000
| – | – | ﹤0.01% | 235 |
|
2022
Q3 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 286 |
|
2022
Q2 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 301 |
|
2022
Q1 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 308 |
|
2021
Q4 | $65K | Hold |
50,000
| – | – | ﹤0.01% | 287 |
|
2021
Q3 | $50K | Hold |
50,000
| – | – | ﹤0.01% | 285 |
|
2021
Q2 | $77K | Hold |
50,000
| – | – | ﹤0.01% | 279 |
|
2021
Q1 | $104K | Buy |
+50,000
| New | +$104K | ﹤0.01% | 236 |
|