Basso Capital Management’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Basso Capital Management’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
2021 Q3	–	Sell	-272,051	Closed	-$2.72M	–	556
2021 Q2	$2.72M	Buy	+272,051	New	+$2.71M	0.35%	99
2021 Q1	–	Sell	-304,309	Closed	-$3.08M	–	436
2020 Q4	$3.08M	Buy	+304,309	New	+$3.09M	0.78%	43

Other funds holding SV

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's SV Position: Q3 2021 in Review

Basso Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q3 2021, closing a stake of 272,051 shares — an estimated $2.72M sold.

Basso Capital Management first reported a position in SV in Q4 2020 and held it in 2 quarters. The position peaked at $3.08M in Q4 2020. 52 funds tracked by Wall St. Rank hold SV as of Q3 2021.

Basso Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 272,051 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $2.72M.
Basso Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q4 2020 and held it in 2 quarters.
Basso Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $3.08M in Q4 2020.
52 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.