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

Terrapin 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
2023 Q1	–	Sell	-890	Closed	-$23	–	245
2022 Q4	$23	Buy	+890	New	+$37	﹤0.01%	260

Terrapin Asset Management's SVFAW Position: Q1 2023 in Review

Terrapin Asset Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 890 shares — an estimated $23 sold.

Terrapin Asset Management first reported a position in SVFAW in Q4 2022 and held it in 1 quarter. The position peaked at $23 in Q4 2022. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

Terrapin Asset Management reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 890 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $23.
Terrapin Asset Management first reported a position in SVF Investment Corp. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's SVF Investment Corp. Warrant position peaked at $23 in Q4 2022.
0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.