Context Capital Management’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Context Capital Management’s Portfolio SV Stock Details SV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,203	Closed	-$494K	–	737
2022 Q1	$494K	Sell	47,203 -38,740	-45%	-$390K	0.03%	382
2021 Q4	$862K	Buy	+85,943	New	+$844K	0.07%	312

Other funds holding SV

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Context Capital Management's SV Position: Q2 2022 in Review

Context Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 47,203 shares — an estimated $494K sold.

Context Capital Management first reported a position in SV in Q4 2021 and held it in 2 quarters. The position peaked at $862K in Q4 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Context Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 47,203 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $494K.
Context Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
Context Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $862K in Q4 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.