TFG Asset Management’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

TFG Asset Management’s Portfolio SVNAW Stock Details SVNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,246	Closed	-$21K	–	106
2022 Q3	$21K	Hold	150,246	–	–	﹤0.01%	97
2022 Q2	$24K	Hold	150,246	–	–	﹤0.01%	160
2022 Q1	$45K	Hold	150,246	–	–	﹤0.01%	193
2021 Q4	$91K	Buy	+150,246	New	+$80K	0.01%	182

Other funds holding SVNAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TFG Asset Management's SVNAW Position: Q4 2022 in Review

TFG Asset Management sold out of 7 Acquisition Corp Warrant (SVNAW) in Q4 2022, closing a stake of 150,246 shares — an estimated $21K sold.

TFG Asset Management first reported a position in SVNAW in Q4 2021 and held it in 4 quarters. The position peaked at $91K in Q4 2021. 45 funds tracked by Wall St. Rank hold SVNAW as of Q4 2022.

TFG Asset Management reported no remaining 7 Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 150,246 7 Acquisition Corp Warrant shares in Q4 2022, an estimated $21K.
TFG Asset Management first reported a position in 7 Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
TFG Asset Management's 7 Acquisition Corp Warrant position peaked at $91K in Q4 2021.
45 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.