KC
SVSVU

Kepos Capital’s Spring Valley Acquisition Corp. Unit SVSVU Stock Holding History

Kepos Capital’s Portfolio SVSVU Stock Details SVSVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$267K – 640
2021
Q2 		$267K Sell
25,000
-197,321
-89% -$2.11M 0.02% 374
2021
Q1 		$2.39M Sell
222,321
-1,048,380
-83% -$11.3M 0.15% 244
2020
Q4 		$13.4M Buy
+1,270,701
New +$13.4M 1.19% 7