Citadel Advisors’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,147	Closed	-$216K	–	7632
2021 Q3	$216K	Sell	300,147 -307,598	-51%	-$221K	﹤0.01%	5355
2021 Q2	$820K	Sell	607,745 -186	-0%	-$251	﹤0.01%	4229
2021 Q1	$723K	Buy	+607,931	New	+$723K	﹤0.01%	4245