Sculptor Capital’s SVF Investment Corp. Warrant SVFAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-418,932
| Closed | -$13.8K | – | 766 |
|
|
2022
Q4 | $13.8K | Hold |
418,932
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $72K | Hold |
418,932
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $101K | Buy |
418,932
+13,140
| +3% | +$3.17K | ﹤0.01% | 685 |
|
|
2022
Q1 | $225K | Buy |
405,792
+350,200
| +630% | +$194K | ﹤0.01% | 718 |
|
|
2021
Q4 | $73K | Hold |
55,592
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $57K | Hold |
55,592
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $86K | Buy |
+55,592
| New | +$86K | ﹤0.01% | 741 |
|