Context Capital Management’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
Sell
-47,203
Closed -$494K 737
2022
Q1
$494K Sell
47,203
-38,740
-45% -$405K 0.03% 382
2021
Q4
$862K Buy
+85,943
New +$862K 0.07% 312