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

Sculptor 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	-418,932	Closed	-$13.8K	–	880
2022 Q4	$13.8K	Hold	418,932	–	–	﹤0.01%	643
2022 Q3	$72K	Hold	418,932	–	–	﹤0.01%	731
2022 Q2	$101K	Buy	418,932 +13,140	+3%	+$5.03K	﹤0.01%	789
2022 Q1	$225K	Buy	405,792 +350,200	+630%	+$257K	﹤0.01%	828
2021 Q4	$73K	Hold	55,592	–	–	﹤0.01%	1031
2021 Q3	$57K	Hold	55,592	–	–	﹤0.01%	908
2021 Q2	$86K	Buy	+55,592	New	+$91.3K	﹤0.01%	871

Sculptor Capital's SVFAW Position: Q1 2023 in Review

Sculptor Capital sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 418,932 shares — an estimated $13.8K sold.

Sculptor Capital first reported a position in SVFAW in Q2 2021 and held it in 7 quarters. The position peaked at $225K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

Sculptor Capital reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 418,932 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $13.8K.
Sculptor Capital first reported a position in SVF Investment Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's SVF Investment Corp. Warrant position peaked at $225K in Q1 2022.
0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.