P. Schoenfeld Asset Management (PSAM)’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-507,207
| Closed | -$5.13M | – | 210 |
|
|
2022
Q4 | $5.13M | Hold |
507,207
| – | – | 0.46% | 35 |
|
|
2022
Q3 | $5.05M | Hold |
507,207
| – | – | 0.28% | 55 |
|
|
2022
Q2 | $5M | Sell |
507,207
-30,000
| -6% | -$296K | 0.29% | 72 |
|
|
2022
Q1 | $5.27M | Hold |
537,207
| – | – | 0.26% | 84 |
|
|
2021
Q4 | $5.39M | Sell |
537,207
-3,086
| -0.6% | -$31K | 0.27% | 74 |
|
|
2021
Q3 | $5.27M | Buy |
540,293
+30,000
| +6% | +$293K | 0.33% | 59 |
|
|
2021
Q2 | $5.04M | Buy |
+510,293
| New | +$5.04M | 0.29% | 59 |
|