Balyasny Asset Management’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Balyasny Asset Management’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	-100,000	Closed	-$200K	–	3388
2022 Q1	$200K	Sell	100,000 -50,000	-33%	-$60.6K	﹤0.01%	2026
2021 Q4	$186K	Hold	150,000	–	–	﹤0.01%	1867
2021 Q3	$108K	Hold	150,000	–	–	﹤0.01%	1701
2021 Q2	$203K	Buy	+150,000	New	+$157K	﹤0.01%	1729

Other funds holding SVSVW

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

Balyasny Asset Management's SVSVW Position: Q2 2022 in Review

Balyasny Asset Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 100,000 shares — an estimated $200K sold.

Balyasny Asset Management first reported a position in SVSVW in Q2 2021 and held it in 4 quarters. The position peaked at $203K in Q2 2021. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

Balyasny Asset Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 100,000 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $200K.
Balyasny Asset Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Balyasny Asset Management's Spring Valley Acquisition Corp. Warrant position peaked at $203K in Q2 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

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