Context Capital Management’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,321	Closed	-$55K	–	941
2021 Q4	$55K	Hold	44,321	–	–	﹤0.01%	468
2021 Q3	$32K	Buy	+44,321	New	+$42.4K	﹤0.01%	428

Other funds holding SVSVW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's SVSVW Position: Q1 2022 in Review

Context Capital Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q1 2022, closing a stake of 44,321 shares — an estimated $55K sold.

Context Capital Management first reported a position in SVSVW in Q3 2021 and held it in 2 quarters. The position peaked at $55K in Q4 2021. 20 funds tracked by Wall St. Rank hold SVSVW as of Q1 2022.

Context Capital Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 44,321 Spring Valley Acquisition Corp. Warrant shares in Q1 2022, an estimated $55K.
Context Capital Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
Context Capital Management's Spring Valley Acquisition Corp. Warrant position peaked at $55K in Q4 2021.
20 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.