Sculptor Capital’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,977,782
| Closed | -$20M | – | 891 |
|
|
2022
Q4 | $20M | Hold |
1,977,782
| – | – | 0.37% | 41 |
|
|
2022
Q3 | $19.7M | Buy |
1,977,782
+43,367
| +2% | +$429K | 0.25% | 69 |
|
|
2022
Q2 | $19.1M | Buy |
1,934,415
+418,491
| +28% | +$4.11M | 0.21% | 84 |
|
|
2022
Q1 | $14.9M | Buy |
1,515,924
+1,216,516
| +406% | +$11.9M | 0.12% | 152 |
|
|
2021
Q4 | $3.01M | Sell |
299,408
-48,827
| -14% | -$488K | 0.03% | 503 |
|
|
2021
Q3 | $3.4M | Hold |
348,235
| – | – | 0.03% | 400 |
|
|
2021
Q2 | $3.44M | Buy |
+348,235
| New | +$3.5M | 0.03% | 403 |
|