Ghisallo Capital Management’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$744K	–	202
2022 Q3	$744K	Hold	75,000	–	–	0.1%	227
2022 Q2	$737K	Hold	75,000	–	–	0.09%	247
2022 Q1	$736K	Hold	75,000	–	–	0.08%	268
2021 Q4	$746K	Hold	75,000	–	–	0.04%	403
2021 Q3	$737K	Hold	75,000	–	–	0.03%	389
2021 Q2	$746K	Hold	75,000	–	–	0.03%	370
2021 Q1	$758K	Buy	+75,000	New	+$777K	0.05%	230

Other funds holding SVFB

SCM

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

GCL

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

WCMNY

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

WAM

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

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

Ghisallo Capital Management sold out of SVF Investment Corp. 2 Class A Ordinary Shares (SVFB) in Q4 2022, closing a stake of 75,000 shares — an estimated $744K sold.

Ghisallo Capital Management first reported a position in SVFB in Q1 2021 and held it in 7 quarters. The position peaked at $758K in Q1 2021. 63 funds tracked by Wall St. Rank hold SVFB as of Q4 2022.

Ghisallo Capital Management reported no remaining SVF Investment Corp. 2 Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 75,000 SVF Investment Corp. 2 Class A Ordinary Shares shares in Q4 2022, an estimated $744K.
Ghisallo Capital Management first reported a position in SVF Investment Corp. 2 Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Ghisallo Capital Management's SVF Investment Corp. 2 Class A Ordinary Shares position peaked at $758K in Q1 2021.
63 funds tracked by Wall St. Rank held SVF Investment Corp. 2 Class A Ordinary Shares as of Q4 2022.

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