D.E. Shaw & Co’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,167,218
| Closed | -$22.7M | – | 4672 |
|
|
2022
Q1 | $22.7M | Sell |
2,167,218
-70,937
| -3% | -$743K | 0.02% | 636 |
|
|
2021
Q4 | $22.4M | Buy |
2,238,155
+1,138,500
| +104% | +$11.4M | 0.02% | 643 |
|
|
2021
Q3 | $9.56M | Hold |
1,099,655
| – | – | 0.01% | 1063 |
|
|
2021
Q2 | $11M | Buy |
1,099,655
+129,934
| +13% | +$1.3M | 0.01% | 1001 |
|
|
2021
Q1 | $9.8M | Buy |
+969,721
| New | +$9.8M | 0.01% | 1018 |
|