Highbridge Capital Management’s 7 Acquisition Corporation Class A Ordinary Shares SVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-791,798
| Closed | -$8.16M | – | 571 |
|
|
2022
Q4 | $8.16M | Sell |
791,798
-135,681
| -15% | -$1.4M | 0.22% | 150 |
|
|
2022
Q3 | $9.38M | Buy |
927,479
+230,055
| +33% | +$2.33M | 0.13% | 201 |
|
|
2022
Q2 | $6.94M | Buy |
697,424
+289,439
| +71% | +$2.88M | 0.16% | 229 |
|
|
2022
Q1 | $4.05M | Buy |
407,985
+94,407
| +30% | +$937K | 0.09% | 267 |
|
|
2021
Q4 | $3.09M | Buy |
+313,578
| New | +$3.09M | 0.07% | 262 |
|