Anson Funds Management’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Anson Funds Management’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	-37,500	Closed	-$393K	–	402
2022 Q1	$393K	Buy	37,500 +11,700	+45%	+$118K	0.03%	263
2021 Q4	$259K	Buy	25,800 +800	+3%	+$7.86K	0.03%	282
2021 Q3	$217K	Hold	25,000	–	–	0.02%	287
2021 Q2	$250K	Hold	25,000	–	–	0.02%	270
2021 Q1	$253K	Buy	+25,000	New	+$264K	0.03%	239

Other funds holding SV

GWS

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

Anson Funds Management's SV Position: Q2 2022 in Review

Anson Funds Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 37,500 shares — an estimated $393K sold.

Anson Funds Management first reported a position in SV in Q1 2021 and held it in 5 quarters. The position peaked at $393K in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Anson Funds Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Anson Funds Management sold 37,500 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $393K.
Anson Funds Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
Anson Funds Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $393K in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.