CC
SV

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

Centiva 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
2021
Q3 		– Sell
-140,262
Closed -$1.4M – 1768
2021
Q2 		$1.4M Buy
+140,262
New +$1.4M 0.03% 437

Other funds holding SV

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital's SV Position: Q3 2021 in Review

Centiva Capital sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q3 2021, closing a stake of 140,262 shares — an estimated $1.4M sold.

Centiva Capital first reported a position in SV in Q2 2021 and held it in 1 quarter. The position peaked at $1.4M in Q2 2021. 52 funds tracked by Wall St. Rank hold SV as of Q3 2021.

  • Centiva Capital reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 140,262 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $1.4M.
  • Centiva Capital first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $1.4M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.