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

Carlson Capital’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
2022 Q2	–	Sell	-90,000	Closed	-$942K	–	189
2022 Q1	$942K	Buy	+90,000	New	+$906K	0.06%	142

Other funds holding SV

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Carlson Capital's SV Position: Q2 2022 in Review

Carlson Capital sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 90,000 shares — an estimated $942K sold.

Carlson Capital first reported a position in SV in Q1 2022 and held it in 1 quarter. The position peaked at $942K in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Carlson Capital reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 90,000 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $942K.
Carlson Capital first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
Carlson Capital's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $942K in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.