Glazer Capital LLC’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,234,949
| Closed | -$22.6M | – | 502 |
|
2022
Q4 | $22.6M | Buy |
2,234,949
+1,091,267
| +95% | +$11M | 0.58% | 63 |
|
2022
Q3 | $11.3M | Buy |
1,143,682
+364,631
| +47% | +$3.62M | 0.21% | 156 |
|
2022
Q2 | $7.64M | Buy |
779,051
+757,931
| +3,589% | +$7.43M | 0.19% | 173 |
|
2022
Q1 | $208K | Hold |
21,120
| – | – | 0.01% | 411 |
|
2021
Q4 | $209K | Sell |
21,120
-332,461
| -94% | -$3.29M | 0.01% | 607 |
|
2021
Q3 | $3.47M | Buy |
353,581
+71,620
| +25% | +$703K | 0.06% | 319 |
|
2021
Q2 | $2.81M | Buy |
281,961
+170,996
| +154% | +$1.7M | 0.04% | 385 |
|
2021
Q1 | $1.12M | Buy |
+110,965
| New | +$1.12M | 0.02% | 507 |
|