LMR Partners’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

LMR Partners’s Portfolio SV Stock Details SV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-85,049	Closed	-$890K	–	1575
2022 Q1	$890K	Hold	85,049	–	–	0.01%	859
2021 Q4	$853K	Buy	+85,049	New	+$835K	0.01%	782
2021 Q3	–	Sell	-400,291	Closed	-$4.01M	–	1297
2021 Q2	$4.01M	Buy	400,291 +303,242	+312%	+$3.03M	0.06%	227
2021 Q1	$981K	Buy	+97,049	New	+$1.03M	0.02%	497

Other funds holding SV

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

LMR Partners's SV Position: Q2 2022 in Review

LMR Partners sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 85,049 shares — an estimated $890K sold.

LMR Partners first reported a position in SV in Q1 2021 and held it in 4 quarters. The position peaked at $4.01M in Q2 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

LMR Partners reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 85,049 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $890K.
LMR Partners first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
LMR Partners's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $4.01M in Q2 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.