Citadel Advisors’s Spring Valley Acquisition Corp. Unit SVSVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,768	Closed	-$125K	–	7418
2021 Q1	$125K	Sell	11,768 -1,334,738	-99%	-$14.2M	﹤0.01%	5719
2020 Q4	$14.2M	Buy	+1,346,506	New	+$14.2M	﹤0.01%	1048