BCM
SVSVW

Basso Capital Management’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Basso Capital 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
2021
Q1 		– Sell
-47,241
Closed -$78K – 435
2020
Q4 		$78K Buy
+47,241
New +$77.4K 0.02% 160

Other funds holding SVSVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Basso Capital Management's SVSVW Position: Q1 2021 in Review

Basso Capital Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q1 2021, closing a stake of 47,241 shares — an estimated $78K sold.

Basso Capital Management first reported a position in SVSVW in Q4 2020 and held it in 1 quarter. The position peaked at $78K in Q4 2020. 16 funds tracked by Wall St. Rank hold SVSVW as of Q1 2021.

  • Basso Capital Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 47,241 Spring Valley Acquisition Corp. Warrant shares in Q1 2021, an estimated $78K.
  • Basso Capital Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q4 2020 and held it in 1 quarter.
  • Basso Capital Management's Spring Valley Acquisition Corp. Warrant position peaked at $78K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.