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

Ghisallo Capital Management’s Portfolio SVFA Stock Details SVFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-167,369	Closed	-$1.67M	–	215
2022 Q3	$1.67M	Hold	167,369	–	–	0.22%	169
2022 Q2	$1.65M	Hold	167,369	–	–	0.2%	174
2022 Q1	$1.64M	Hold	167,369	–	–	0.18%	205
2021 Q4	$1.68M	Sell	167,369 -167,369	-50%	-$1.67M	0.08%	315
2021 Q3	$3.27M	Hold	334,738	–	–	0.12%	199
2021 Q2	$3.31M	Buy	+334,738	New	+$3.37M	0.13%	211

Other funds holding SVFA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Ghisallo Capital Management's SVFA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q4 2022, closing a stake of 167,369 shares — an estimated $1.67M sold.

Ghisallo Capital Management first reported a position in SVFA in Q2 2021 and held it in 6 quarters. The position peaked at $3.31M in Q2 2021. 95 funds tracked by Wall St. Rank hold SVFA as of Q4 2022.

Ghisallo Capital Management reported no remaining SVF Investment Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 167,369 SVF Investment Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.67M.
Ghisallo Capital Management first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's SVF Investment Corp. Class A Ordinary Shares position peaked at $3.31M in Q2 2021.
95 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.