Jane Street
SVFAW

Jane Street’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Jane Street’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
Q4 		– Sell
-10,190
Closed -$2K – 10581
2022
Q3 		$2K Sell
10,190
-1,207
-11% -$230 ﹤0.01% 9535
2022
Q2 		$3K Buy
+11,397
New +$4.37K ﹤0.01% 9464
2022
Q1 		– Sell
-10,003
Closed -$13K – 11368
2021
Q4 		$13K Sell
10,003
-1,916
-16% -$2.54K ﹤0.01% 9876
2021
Q3 		$12K Buy
+11,919
New +$14.1K ﹤0.01% 9801

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
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
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Jane Street's SVFAW Position: Q4 2022 in Review

Jane Street sold out of SVF Investment Corp. Warrant (SVFAW) in Q4 2022, closing a stake of 10,190 shares — an estimated $2K sold.

Jane Street first reported a position in SVFAW in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 33 funds tracked by Wall St. Rank hold SVFAW as of Q4 2022.

  • Jane Street reported no remaining SVF Investment Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 10,190 SVF Investment Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Jane Street first reported a position in SVF Investment Corp. Warrant in Q3 2021 and held it in 4 quarters.
  • Jane Street's SVF Investment Corp. Warrant position peaked at $13K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.