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

Kepos Capital’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	-36,036	Closed	-$377K	–	658
2022 Q1	$377K	Sell	36,036 -86,821	-71%	-$874K	0.03%	247
2021 Q4	$1.23M	Hold	122,857	–	–	0.1%	186
2021 Q3	$1.07M	Sell	122,857 -213,179	-63%	-$2.08M	0.07%	292
2021 Q2	$3.36M	Buy	336,036 +300,000	+833%	+$2.99M	0.25%	195
2021 Q1	$364K	Buy	+36,036	New	+$381K	0.02%	325

Other funds holding SV

GWS

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

Kepos Capital's SV Position: Q2 2022 in Review

Kepos Capital sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 36,036 shares — an estimated $377K sold.

Kepos Capital first reported a position in SV in Q1 2021 and held it in 5 quarters. The position peaked at $3.36M in Q2 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Kepos Capital reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 36,036 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $377K.
Kepos Capital first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
Kepos Capital's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $3.36M in Q2 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

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