UBS O'Connor’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-698,037
| Closed | -$6.93M | – | 699 |
|
|
2022
Q3 | $6.93M | Sell |
698,037
-69,879
| -9% | -$693K | 0.08% | 161 |
|
|
2022
Q2 | $7.54M | Buy |
+767,916
| New | +$7.54M | 0.08% | 154 |
|
|
2022
Q1 | – | Sell |
-257,717
| Closed | -$2.56M | – | 556 |
|
|
2021
Q4 | $2.56M | Sell |
257,717
-103,530
| -29% | -$1.03M | 0.02% | 448 |
|
|
2021
Q3 | $3.55M | Buy |
361,247
+311,214
| +622% | +$3.06M | 0.03% | 391 |
|
|
2021
Q2 | $498K | Hold |
50,033
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $505K | Buy |
+50,033
| New | +$505K | 0.01% | 595 |
|