Adage Capital Partners
SVSVW

Adage Capital Partners’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Adage Capital Partners’s Portfolio SVSVW Stock Details SVSVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-262,784
Closed -$363K – 1107
2021
Q2 		$363K Sell
262,784
-381,500
-59% -$398K ﹤0.01% 972
2021
Q1 		$767K Buy
+644,284
New +$1.24M ﹤0.01% 893

Other funds holding SVSVW

RCM
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Adage Capital Partners's SVSVW Position: Q3 2021 in Review

Adage Capital Partners sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q3 2021, closing a stake of 262,784 shares — an estimated $363K sold.

Adage Capital Partners first reported a position in SVSVW in Q1 2021 and held it in 2 quarters. The position peaked at $767K in Q1 2021. 25 funds tracked by Wall St. Rank hold SVSVW as of Q3 2021.

  • Adage Capital Partners reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 262,784 Spring Valley Acquisition Corp. Warrant shares in Q3 2021, an estimated $363K.
  • Adage Capital Partners first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's Spring Valley Acquisition Corp. Warrant position peaked at $767K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.