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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$267K	–	640
2021 Q2	$267K	Sell	25,000 -197,321	-89%	-$2.07M	0.02%	374
2021 Q1	$2.39M	Sell	222,321 -1,048,380	-83%	-$12M	0.15%	244
2020 Q4	$13.4M	Buy	+1,270,701	New	+$13.3M	1.19%	7

Other funds holding SVSVU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's SVSVU Position: Q3 2021 in Review

Kepos Capital sold out of Spring Valley Acquisition Corp. Unit (SVSVU) in Q3 2021, closing a stake of 25,000 shares — an estimated $267K sold.

Kepos Capital first reported a position in SVSVU in Q4 2020 and held it in 3 quarters. The position peaked at $13.4M in Q4 2020. 6 funds tracked by Wall St. Rank hold SVSVU as of Q3 2021.

Kepos Capital reported no remaining Spring Valley Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 25,000 Spring Valley Acquisition Corp. Unit shares in Q3 2021, an estimated $267K.
Kepos Capital first reported a position in Spring Valley Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
Kepos Capital's Spring Valley Acquisition Corp. Unit position peaked at $13.4M in Q4 2020.
6 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.