HP
SVFAW

Hartree Partners’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Hartree Partners’s Portfolio SVFAW Stock Details SVFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,000
Closed -$60K – 166
2021
Q3 		$60K Hold
60,000
– – 0.01% 114
2021
Q2 		$92.4K Buy
+60,000
New +$98.5K 0.02% 115

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Hartree Partners's SVFAW Position: Q2 2021 in Review

Hartree Partners sold out of SVF Investment Corp. Warrant (SVFAW) in Q2 2021, closing a stake of 60,000 shares — an estimated $98.5K sold.

Hartree Partners first reported a position in SVFAW in Q1 2021 and held it in 1 quarter. The position peaked at $124K in Q1 2021. 26 funds tracked by Wall St. Rank hold SVFAW as of Q2 2021.

  • Hartree Partners reported no remaining SVF Investment Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 60,000 SVF Investment Corp. Warrant shares in Q2 2021, an estimated $98.5K.
  • Hartree Partners first reported a position in SVF Investment Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's SVF Investment Corp. Warrant position peaked at $124K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.