AQR Arbitrage’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$245K | 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% | -$171K | 0.03% | 432 |
|
|
2020
Q4 | $1.01M | Buy |
+99,998
| New | +$1.01M | 0.04% | 434 |
|