Sculptor Capital’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,333,567
| Closed | -$13.5M | – | 711 |
|
|
2022
Q4 | $13.5M | Sell |
1,333,567
-222,098
| -14% | -$2.24M | 0.23% | 72 |
|
|
2022
Q3 | $15.4M | Buy |
1,555,665
+47,726
| +3% | +$473K | 0.19% | 106 |
|
|
2022
Q2 | $14.8M | Buy |
1,507,939
+100
| +0% | +$981 | 0.16% | 123 |
|
|
2022
Q1 | $14.8M | Buy |
1,507,839
+1,157,839
| +331% | +$11.4M | 0.12% | 146 |
|
|
2021
Q4 | $3.47M | Hold |
350,000
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $3.44M | Buy |
350,000
+75,000
| +27% | +$737K | 0.03% | 350 |
|
|
2021
Q2 | $2.74M | Hold |
275,000
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $2.78M | Buy |
+275,000
| New | +$2.78M | 0.02% | 329 |
|