Kepos Capital’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 |
-36,036
| Closed | -$377K | – | 658 |
|
|
2022
Q1 | $377K | Sell |
36,036
-86,821
| -71% | -$908K | 0.03% | 247 |
|
|
2021
Q4 | $1.23M | Hold |
122,857
| – | – | 0.1% | 186 |
|
|
2021
Q3 | $1.07M | Sell |
122,857
-213,179
| -63% | -$1.85M | 0.07% | 292 |
|
|
2021
Q2 | $3.36M | Buy |
336,036
+300,000
| +833% | +$3M | 0.25% | 195 |
|
|
2021
Q1 | $364K | Buy |
+36,036
| New | +$364K | 0.02% | 325 |
|