SAM
SVFAW

Serengeti Asset Management’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Serengeti Asset Management’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
2022
Q3 		$24K Hold
143,900
– – 0.08% 28
2022
Q2 		$35K Sell
143,900
-6,100
-4% -$2.34K 0.11% 40
2022
Q1 		$84K Hold
150,000
– – 0.17% 40
2021
Q4 		$195K Buy
+150,000
New +$199K 0.29% 34

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Serengeti Asset Management's SVFAW Position: Q3 2022 in Review

Serengeti Asset Management held its SVF Investment Corp. Warrant (SVFAW) position steady in Q3 2022 at 143,900 shares worth $24K. The position accounts for 0.08% of the portfolio, ranked #28.

Serengeti Asset Management first reported a position in SVFAW in Q4 2021 and has held it in 4 quarters since. The position peaked at $195K in Q4 2021. 33 funds tracked by Wall St. Rank hold SVFAW as of Q3 2022.

  • Serengeti Asset Management held 143,900 shares of SVF Investment Corp. Warrant worth $24K as of Q3 2022.
  • Serengeti Asset Management left its SVF Investment Corp. Warrant share count unchanged in Q3 2022.
  • SVF Investment Corp. Warrant made up 0.08% of Serengeti Asset Management's portfolio in Q3 2022, its #28 holding.
  • Serengeti Asset Management first reported a position in SVF Investment Corp. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Serengeti Asset Management's SVF Investment Corp. Warrant position peaked at $195K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.