Farallon Capital Management’s SVF Investment Corp. Warrant SVFAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.29K | – | 255 |
|
|
2022
Q4 | $1.29K | Hold |
50,000
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $65K | Hold |
50,000
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $50K | Hold |
50,000
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $77K | Hold |
50,000
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $104K | Buy |
+50,000
| New | +$194K | ﹤0.01% | 237 |
|