MI
SVFAW

MMCAP International’s SVF Investment Corp. Warrant SVFAW Stock Holding History

MMCAP International’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
Q3 		– Sell
-20,000
Closed -$31K – 456
2021
Q2 		$31K Buy
+20,000
New +$32.8K ﹤0.01% 400

Other funds holding SVFAW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 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
SM
Scoggin Management New York $935M AUM 301.8% 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
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MMCAP International's SVFAW Position: Q3 2021 in Review

MMCAP International sold out of SVF Investment Corp. Warrant (SVFAW) in Q3 2021, closing a stake of 20,000 shares — an estimated $31K sold.

MMCAP International first reported a position in SVFAW in Q2 2021 and held it in 1 quarter. The position peaked at $31K in Q2 2021. 29 funds tracked by Wall St. Rank hold SVFAW as of Q3 2021.

  • MMCAP International reported no remaining SVF Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 20,000 SVF Investment Corp. Warrant shares in Q3 2021, an estimated $31K.
  • MMCAP International first reported a position in SVF Investment Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • MMCAP International's SVF Investment Corp. Warrant position peaked at $31K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.