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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$35.1K ﹤0.01% 557
2021
Q2
$138K Buy
+100,000
New +$138K 0.01% 427