EAM
SV

Exos Asset Management’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Exos Asset Management’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
2021
Q4 		– Sell
-3,600
Closed -$34K – 501
2021
Q3 		$34K Buy
+3,600
New +$35.2K 0.02% 341

Other funds holding SV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exos Asset Management's SV Position: Q4 2021 in Review

Exos Asset Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q4 2021, closing a stake of 3,600 shares — an estimated $34K sold.

Exos Asset Management first reported a position in SV in Q3 2021 and held it in 1 quarter. The position peaked at $34K in Q3 2021. 65 funds tracked by Wall St. Rank hold SV as of Q4 2021.

  • Exos Asset Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 3,600 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $34K.
  • Exos Asset Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • Exos Asset Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $34K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.