First Trust Capital Management’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,444,643
Closed -$14.6M 387
2022
Q4
$14.6M Buy
1,444,643
+994,255
+221% +$9.97M 0.78% 21
2022
Q3
$4.49M Hold
450,388
0.21% 145
2022
Q2
$4.44M Buy
450,388
+140,188
+45% +$1.38M 0.31% 89
2022
Q1
$3.04M Hold
310,200
0.33% 55
2021
Q4
$212K Buy
+310,200
New +$3.1M 0.04% 212

First Trust Capital Management's SVFA Position: Q1 2023 in Review

First Trust Capital Management sold out of SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q1 2023, closing a stake of 1,444,643 shares — an estimated $14.6M sold.

First Trust Capital Management first reported a position in SVFA in Q4 2021 and held it in 5 quarters. The position peaked at $14.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold SVFA as of Q1 2023.

  • First Trust Capital Management reported no remaining SVF Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,444,643 SVF Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $14.6M.
  • First Trust Capital Management first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • First Trust Capital Management's SVF Investment Corp. Class A Ordinary Shares position peaked at $14.6M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.