Periscope Capital’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-28,500	Closed	-$738	–	959
2022 Q4	$738	Hold	28,500	–	–	﹤0.01%	911
2022 Q3	$5K	Buy	28,500 +2,300	+9%	+$439	﹤0.01%	1081
2022 Q2	$6K	Hold	26,200	–	–	﹤0.01%	1133
2022 Q1	$15K	Hold	26,200	–	–	﹤0.01%	1132
2021 Q4	$34K	Buy	+26,200	New	+$34.7K	﹤0.01%	938

Periscope Capital's SVFAW Position: Q1 2023 in Review

Periscope Capital sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 28,500 shares — an estimated $738 sold.

Periscope Capital first reported a position in SVFAW in Q4 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

Periscope Capital reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 28,500 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $738.
Periscope Capital first reported a position in SVF Investment Corp. Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's SVF Investment Corp. Warrant position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.