Hedge Fund - SB Management
Svf Investment Corp. 3 (SVFC)
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 | $10.95 |
| 2 | 2022 - Q1 (2022-03-31) | $19,820,000 | 3.84% | 2,000,000 | $9.90 |
| 3 | 2021 - Q4 (2021-12-31) | $20,000,000 | 1.97% | 2,000,000 | $9.95 |
| 4 | 2021 - Q3 (2021-09-30) | $19,660,000 | 2.01% | 2,000,000 | $9.82 |
| 5 | 2021 - Q2 (2021-06-30) | $19,880,000 | 0.23% | 2,000,000 | $10.08 |
| 6 | 2021 - Q1 (2021-03-31) | $20,200,000 | 0.13% | 2,000,000 | $10.23 |
The displayed share prices are average quarterly stock market prices.