Adage Capital Partners’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Adage Capital Partners’s Portfolio SV Stock Details SV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$2.09M	–	1184
2022 Q1	$2.09M	Buy	+200,000	New	+$2.01M	﹤0.01%	899
2021 Q2	–	Sell	-933,349	Closed	-$9.44M	–	1133
2021 Q1	$9.44M	Buy	+933,349	New	+$9.86M	0.02%	703

Other funds holding SV

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Adage Capital Partners's SV Position: Q2 2022 in Review

Adage Capital Partners sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.09M sold.

Adage Capital Partners first reported a position in SV in Q1 2021 and held it in 2 quarters. The position peaked at $9.44M in Q1 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Adage Capital Partners reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 200,000 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $2.09M.
Adage Capital Partners first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
Adage Capital Partners's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $9.44M in Q1 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.