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 254
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

Farallon Capital Management's SVFAW Position: Q1 2023 in Review

Farallon Capital Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.29K sold.

Farallon Capital Management first reported a position in SVFAW in Q1 2021 and held it in 8 quarters. The position peaked at $104K in Q1 2021. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

  • Farallon Capital Management reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 50,000 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $1.29K.
  • Farallon Capital Management first reported a position in SVF Investment Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Farallon Capital Management's SVF Investment Corp. Warrant position peaked at $104K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.