First Trust Capital Management’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
Q1
Sell
-295,377
Closed -$344K 292
2021
Q4
$344K Buy
+295,377
New +$344K 0.06% 186
2021
Q3
Sell
-436,007
Closed -$4.36M 254
2021
Q2
$4.36M Buy
436,007
+90,000
+26% +$901K 0.65% 19
2021
Q1
$3.5M Buy
+346,007
New +$3.5M 0.68% 19