Kepos Capital’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Kepos Capital’s Portfolio SVSVW Stock Details SVSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,599	Closed	-$63K	–	688
2021 Q4	$63K	Hold	50,599	–	–	0.01%	589
2021 Q3	$36K	Sell	50,599 -49,401	-49%	-$47.3K	﹤0.01%	557
2021 Q2	$138K	Buy	+100,000	New	+$104K	0.01%	427

Other funds holding SVSVW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital's SVSVW Position: Q1 2022 in Review

Kepos Capital sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q1 2022, closing a stake of 50,599 shares — an estimated $63K sold.

Kepos Capital first reported a position in SVSVW in Q2 2021 and held it in 3 quarters. The position peaked at $138K in Q2 2021. 20 funds tracked by Wall St. Rank hold SVSVW as of Q1 2022.

Kepos Capital reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 50,599 Spring Valley Acquisition Corp. Warrant shares in Q1 2022, an estimated $63K.
Kepos Capital first reported a position in Spring Valley Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Kepos Capital's Spring Valley Acquisition Corp. Warrant position peaked at $138K in Q2 2021.
20 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.