Citadel Advisors’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-18,517
Closed -$186K 15170
2021
Q4
$186K Buy
+18,517
New +$182K ﹤0.01% 11957
2021
Q3
Sell
-1,463,303
Closed -$14.6M 15155
2021
Q2
$14.6M Buy
1,463,303
+191,981
+15% +$1.92M ﹤0.01% 2508
2021
Q1
$12.9M Buy
+1,271,322
New +$13.4M ﹤0.01% 2603

Other funds holding SV

Citadel Advisors's SV Position: Q1 2022 in Review

Citadel Advisors sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q1 2022, closing a stake of 18,517 shares — an estimated $186K sold.

Citadel Advisors first reported a position in SV in Q1 2021 and held it in 3 quarters. The position peaked at $14.6M in Q2 2021. 62 funds tracked by Wall St. Rank hold SV as of Q1 2022.

  • Citadel Advisors reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 18,517 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $186K.
  • Citadel Advisors first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
  • Citadel Advisors's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $14.6M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.