CCM
SVSVW

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

Corsair 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
2021
Q2 		– Sell
-22,211
Closed -$26K – 130
2021
Q1 		$26K Buy
+22,211
New +$42.6K 0.01% 93

Other funds holding SVSVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Corsair Capital Management's SVSVW Position: Q2 2021 in Review

Corsair Capital Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2021, closing a stake of 22,211 shares — an estimated $26K sold.

Corsair Capital Management first reported a position in SVSVW in Q1 2021 and held it in 1 quarter. The position peaked at $26K in Q1 2021. 20 funds tracked by Wall St. Rank hold SVSVW as of Q2 2021.

  • Corsair Capital Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Corsair Capital Management sold 22,211 Spring Valley Acquisition Corp. Warrant shares in Q2 2021, an estimated $26K.
  • Corsair Capital Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Corsair Capital Management's Spring Valley Acquisition Corp. Warrant position peaked at $26K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2021.

Based on Corsair Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.