CSS LLC’s Spring Valley Acquisition Corp. Unit SVSVU Stock Holding History

CSS LLC’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 Q1	–	Sell	-110,373	Closed	-$1.16M	–	1153
2020 Q4	$1.16M	Buy	+110,373	New	+$1.15M	0.04%	295

Other funds holding SVSVU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

CSS LLC's SVSVU Position: Q1 2021 in Review

CSS LLC sold out of Spring Valley Acquisition Corp. Unit (SVSVU) in Q1 2021, closing a stake of 110,373 shares — an estimated $1.16M sold.

CSS LLC first reported a position in SVSVU in Q4 2020 and held it in 1 quarter. The position peaked at $1.16M in Q4 2020. 14 funds tracked by Wall St. Rank hold SVSVU as of Q1 2021.

CSS LLC reported no remaining Spring Valley Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 110,373 Spring Valley Acquisition Corp. Unit shares in Q1 2021, an estimated $1.16M.
CSS LLC first reported a position in Spring Valley Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
CSS LLC's Spring Valley Acquisition Corp. Unit position peaked at $1.16M in Q4 2020.
14 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Unit as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.