Hedge Fund - SB Management
Svf Investment Corp. (SVFA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $9.83 |
2 | 2022 - Q1 (2022-03-31) | $21,808,000 | 4.22% | 2,200,000 | $9.81 |
3 | 2021 - Q4 (2021-12-31) | $22,616,000 | 2.23% | 2,200,000 | $9.99 |
4 | 2021 - Q3 (2021-09-30) | $21,868,000 | 2.24% | 2,200,000 | $9.77 |
5 | 2021 - Q2 (2021-06-30) | $22,374,000 | 0.26% | 2,200,000 | $10.05 |
6 | 2021 - Q1 (2021-03-31) | $23,232,000 | 0.14% | 2,200,000 | $11.78 |
The displayed share prices are average quarterly stock market prices.