AQR Arbitrage’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

AQR Arbitrage’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	-243,641	Closed	-$2.55M	–	1634
2022 Q1	$2.55M	Hold	243,641	–	–	0.07%	322
2021 Q4	$2.44M	Sell	243,641 -24,387	-9%	-$240K	0.06%	342
2021 Q3	$2.33M	Hold	268,028	–	–	0.07%	251
2021 Q2	$2.68M	Buy	268,028 +184,996	+223%	+$1.85M	0.08%	212
2021 Q1	$839K	Sell	83,032 -16,966	-17%	-$179K	0.03%	432
2020 Q4	$1.01M	Buy	+99,998	New	+$1.02M	0.04%	434

Other funds holding SV

GWS

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

AQR Arbitrage's SV Position: Q2 2022 in Review

AQR Arbitrage sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 243,641 shares — an estimated $2.55M sold.

AQR Arbitrage first reported a position in SV in Q4 2020 and held it in 6 quarters. The position peaked at $2.68M in Q2 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

AQR Arbitrage reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 243,641 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $2.55M.
AQR Arbitrage first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q4 2020 and held it in 6 quarters.
AQR Arbitrage's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $2.68M in Q2 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.