TSS
SVFAW

Two Sigma Securities’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-13,347
Closed -$2K – 3469
2022
Q3 		$2K Sell
13,347
-9,958
-43% -$1.9K ﹤0.01% 2523
2022
Q2 		$6K Buy
+23,305
New +$8.93K ﹤0.01% 2106

Other funds holding SVFAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Two Sigma Securities's SVFAW Position: Q4 2022 in Review

Two Sigma Securities sold out of SVF Investment Corp. Warrant (SVFAW) in Q4 2022, closing a stake of 13,347 shares — an estimated $2K sold.

Two Sigma Securities first reported a position in SVFAW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 33 funds tracked by Wall St. Rank hold SVFAW as of Q4 2022.

  • Two Sigma Securities reported no remaining SVF Investment Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 13,347 SVF Investment Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Two Sigma Securities first reported a position in SVF Investment Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Two Sigma Securities's SVF Investment Corp. Warrant position peaked at $6K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.