Summit Partners Public Asset Management’s Rodgers Silicon Valley Acquisition Corp. Unit RSVAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-806,766
Closed -$22.8M 117
2021
Q2
$22.8M Buy
806,766
+116,865
+17% +$3.3M 0.81% 40
2021
Q1
$10.3M Buy
+689,901
New +$10.3M 0.45% 51