CVI Holdings’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-207,817	Closed	-$417K	–	1014
2022 Q1	$417K	Sell	207,817 -552,783	-73%	-$670K	0.03%	475
2021 Q4	$943K	Sell	760,600 -229,400	-23%	-$168K	0.06%	385
2021 Q3	$713K	Hold	990,000	–	–	0.04%	403
2021 Q2	$1.34M	Hold	990,000	–	–	0.09%	296
2021 Q1	$1.18M	Buy	+990,000	New	+$1.9M	0.08%	287

Other funds holding SVSVW

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

CVI Holdings's SVSVW Position: Q2 2022 in Review

CVI Holdings sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 207,817 shares — an estimated $417K sold.

CVI Holdings first reported a position in SVSVW in Q1 2021 and held it in 5 quarters. The position peaked at $1.34M in Q2 2021. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

CVI Holdings reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 207,817 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $417K.
CVI Holdings first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
CVI Holdings's Spring Valley Acquisition Corp. Warrant position peaked at $1.34M in Q2 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

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