IM
SVFAW

Islet Management’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Islet Management’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
2022
Q3 		– Sell
-39,651
Closed -$10K – 134
2022
Q2 		$10K Sell
39,651
-31,689
-44% -$12.1K ﹤0.01% 114
2022
Q1 		$40K Buy
+71,340
New +$52.4K ﹤0.01% 116

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Islet Management's SVFAW Position: Q3 2022 in Review

Islet Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q3 2022, closing a stake of 39,651 shares — an estimated $10K sold.

Islet Management first reported a position in SVFAW in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 33 funds tracked by Wall St. Rank hold SVFAW as of Q3 2022.

  • Islet Management reported no remaining SVF Investment Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Islet Management sold 39,651 SVF Investment Corp. Warrant shares in Q3 2022, an estimated $10K.
  • Islet Management first reported a position in SVF Investment Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Islet Management's SVF Investment Corp. Warrant position peaked at $40K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.