Hudson Bay Capital Management’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Hudson Bay Capital 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
2022 Q2	–	Sell	-1,300,154	Closed	-$13.6M	–	1493
2022 Q1	$13.6M	Sell	1,300,154 -14,818	-1%	-$149K	0.18%	85
2021 Q4	$13.2M	Buy	1,314,972 +102,224	+8%	+$1M	0.13%	89
2021 Q3	$12.2M	Buy	1,212,748 +500,000	+70%	+$4.89M	0.17%	90
2021 Q2	$7.13M	Buy	712,748 +50,221	+8%	+$501K	0.09%	225
2021 Q1	$6.7M	Buy	+662,527	New	+$7M	0.08%	207

Other funds holding SV

GWS

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

Hudson Bay Capital Management's SV Position: Q2 2022 in Review

Hudson Bay Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 1,300,154 shares — an estimated $13.6M sold.

Hudson Bay Capital Management first reported a position in SV in Q1 2021 and held it in 5 quarters. The position peaked at $13.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Hudson Bay Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 1,300,154 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $13.6M.
Hudson Bay Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $13.6M in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Hudson Bay Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.