Schonfeld Strategic Advisors’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 |
-316,654
| Closed | -$3.2M | – | 2854 |
|
2022
Q4 | $3.2M | Hold |
316,654
| – | – | 0.03% | 639 |
|
2022
Q3 | $3.15M | Buy |
316,654
+132,571
| +72% | +$1.32M | 0.03% | 696 |
|
2022
Q2 | $1.82M | Buy |
184,083
+122,024
| +197% | +$1.2M | 0.02% | 719 |
|
2022
Q1 | $608K | Buy |
62,059
+5,500
| +10% | +$53.9K | 0.01% | 1186 |
|
2021
Q4 | $568K | Sell |
56,559
-18,441
| -25% | -$185K | 0.01% | 1130 |
|
2021
Q3 | $732K | Buy |
75,000
+15,000
| +25% | +$146K | 0.01% | 1020 |
|
2021
Q2 | $593K | Buy |
60,000
+1,810
| +3% | +$17.9K | 0.01% | 1074 |
|
2021
Q1 | $595K | Buy |
+58,190
| New | +$595K | 0.01% | 1044 |
|