P. Schoenfeld Asset Management (PSAM)’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,400
| Closed | -$1.91M | – | 194 |
|
|
2022
Q4 | $1.91M | Hold |
189,400
| – | – | 0.17% | 85 |
|
|
2022
Q3 | $1.88M | Sell |
189,400
-134,780
| -42% | -$1.34M | 0.1% | 136 |
|
|
2022
Q2 | $3.18M | Hold |
324,180
| – | – | 0.19% | 107 |
|
|
2022
Q1 | $3.19M | Hold |
324,180
| – | – | 0.16% | 133 |
|
|
2021
Q4 | $3.21M | Buy |
324,180
+23,180
| +8% | +$229K | 0.16% | 126 |
|
|
2021
Q3 | $2.96M | Hold |
301,000
| – | – | 0.19% | 114 |
|
|
2021
Q2 | $3M | Buy |
301,000
+150,000
| +99% | +$1.49M | 0.17% | 112 |
|
|
2021
Q1 | $1.53M | Buy |
+151,000
| New | +$1.53M | 0.09% | 179 |
|