UBS O'Connor’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298,349
| Closed | -$2.97M | – | 738 |
|
|
2022
Q3 | $2.97M | Sell |
298,349
-29,934
| -9% | -$298K | 0.03% | 433 |
|
|
2022
Q2 | $3.24M | Buy |
+328,283
| New | +$3.24M | 0.03% | 441 |
|
|
2022
Q1 | – | Sell |
-253,839
| Closed | -$2.55M | – | 592 |
|
|
2021
Q4 | $2.55M | Sell |
253,839
-497,122
| -66% | -$4.99M | 0.02% | 461 |
|
|
2021
Q3 | $7.33M | Buy |
750,961
+250,979
| +50% | +$2.45M | 0.06% | 151 |
|
|
2021
Q2 | $4.94M | Buy |
+499,982
| New | +$4.94M | 0.04% | 218 |
|