Context Capital Management’s Spring Valley Acquisition Corp. Unit SVSVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,643	Closed	-$946K	–	568
2021 Q2	$946K	Hold	88,643	–	–	0.09%	242
2021 Q1	$953K	Sell	88,643 -61,357	-41%	-$700K	0.09%	227
2020 Q4	$1.58M	Buy	+150,000	New	+$1.57M	0.22%	117

Other funds holding SVSVU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's SVSVU Position: Q3 2021 in Review

Context Capital Management sold out of Spring Valley Acquisition Corp. Unit (SVSVU) in Q3 2021, closing a stake of 88,643 shares — an estimated $946K sold.

Context Capital Management first reported a position in SVSVU in Q4 2020 and held it in 3 quarters. The position peaked at $1.58M in Q4 2020. 6 funds tracked by Wall St. Rank hold SVSVU as of Q3 2021.

Context Capital Management reported no remaining Spring Valley Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 88,643 Spring Valley Acquisition Corp. Unit shares in Q3 2021, an estimated $946K.
Context Capital Management first reported a position in Spring Valley Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Context Capital Management's Spring Valley Acquisition Corp. Unit position peaked at $1.58M in Q4 2020.
6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.