AQR Arbitrage’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

AQR Arbitrage’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
2022 Q2	–	Sell	-49,999	Closed	-$100K	–	1633
2022 Q1	$100K	Hold	49,999	–	–	﹤0.01%	785
2021 Q4	$501K	Hold	49,999	–	–	0.01%	887
2021 Q3	$36K	Hold	49,999	–	–	﹤0.01%	978
2021 Q2	$67K	Hold	49,999	–	–	﹤0.01%	898
2021 Q1	$59K	Hold	49,999	–	–	﹤0.01%	887
2020 Q4	$82K	Buy	+49,999	New	+$81.9K	﹤0.01%	1041

Other funds holding SVSVW

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

AQR Arbitrage's SVSVW Position: Q2 2022 in Review

AQR Arbitrage sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 49,999 shares — an estimated $100K sold.

AQR Arbitrage first reported a position in SVSVW in Q4 2020 and held it in 6 quarters. The position peaked at $501K in Q4 2021. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

AQR Arbitrage reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 49,999 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $100K.
AQR Arbitrage first reported a position in Spring Valley Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
AQR Arbitrage's Spring Valley Acquisition Corp. Warrant position peaked at $501K in Q4 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

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