MIM
SVFAW

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

Monashee Investment 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
2021
Q4 		– Sell
-29,998
Closed -$30K – 207
2021
Q3 		$30K Hold
29,998
– – 0.01% 233
2021
Q2 		$46K Hold
29,998
– – 0.01% 379
2021
Q1 		$62K Buy
+29,998
New +$116K 0.01% 330

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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 $693M AUM 31.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Monashee Investment Management's SVFAW Position: Q4 2021 in Review

Monashee Investment Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q4 2021, closing a stake of 29,998 shares — an estimated $30K sold.

Monashee Investment Management first reported a position in SVFAW in Q1 2021 and held it in 3 quarters. The position peaked at $62K in Q1 2021. 38 funds tracked by Wall St. Rank hold SVFAW as of Q4 2021.

  • Monashee Investment Management reported no remaining SVF Investment Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 29,998 SVF Investment Corp. Warrant shares in Q4 2021, an estimated $30K.
  • Monashee Investment Management first reported a position in SVF Investment Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's SVF Investment Corp. Warrant position peaked at $62K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.