MS
SVFAW

Maven Securities’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Maven Securities’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
Q2 		– Sell
-85,567
Closed -$48K – 1169
2022
Q1 		$48K Hold
85,567
– – ﹤0.01% 910
2021
Q4 		$111K Sell
85,567
-29,379
-26% -$38.9K ﹤0.01% 777
2021
Q3 		$115K Buy
+114,946
New +$136K ﹤0.01% 987

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 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

Maven Securities's SVFAW Position: Q2 2022 in Review

Maven Securities sold out of SVF Investment Corp. Warrant (SVFAW) in Q2 2022, closing a stake of 85,567 shares — an estimated $48K sold.

Maven Securities first reported a position in SVFAW in Q3 2021 and held it in 3 quarters. The position peaked at $115K in Q3 2021. 34 funds tracked by Wall St. Rank hold SVFAW as of Q2 2022.

  • Maven Securities reported no remaining SVF Investment Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 85,567 SVF Investment Corp. Warrant shares in Q2 2022, an estimated $48K.
  • Maven Securities first reported a position in SVF Investment Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Maven Securities's SVF Investment Corp. Warrant position peaked at $115K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.