AQR Arbitrage’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$82K | ﹤0.01% | 1041 |
|