CVI Holdings’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

CVI Holdings’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	-1,747,475	Closed	-$18.3M	–	1015
2022 Q1	$18.3M	Sell	1,747,475 -140,066	-7%	-$1.41M	1.21%	3
2021 Q4	$18.9M	Sell	1,887,541 -700	-0%	-$6.88K	1.25%	4
2021 Q3	$16.4M	Sell	1,888,241 -13,147	-0.7%	-$128K	1.02%	5
2021 Q2	$19M	Sell	1,901,388 -19,612	-1%	-$196K	1.29%	4
2021 Q1	$19.4M	Buy	+1,921,000	New	+$20.3M	1.34%	6

Other funds holding SV

GWS

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

CVI Holdings's SV Position: Q2 2022 in Review

CVI Holdings sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 1,747,475 shares — an estimated $18.3M sold.

CVI Holdings first reported a position in SV in Q1 2021 and held it in 5 quarters. The position peaked at $19.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

CVI Holdings reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 1,747,475 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $18.3M.
CVI Holdings first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
CVI Holdings's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $19.4M in Q1 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.