Citadel Advisors’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7496 |
|
|
2022
Q1 | – | Sell |
-18,517
| Closed | -$186K | – | 7582 |
|
|
2021
Q4 | $186K | Buy |
+18,517
| New | +$186K | ﹤0.01% | 5528 |
|
|
2021
Q3 | – | Sell |
-1,463,303
| Closed | -$14.6M | – | 7510 |
|
|
2021
Q2 | $14.6M | Buy |
1,463,303
+191,981
| +15% | +$1.92M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $12.9M | Buy |
+1,271,322
| New | +$12.9M | ﹤0.01% | 1249 |
|