LMR Partners’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,049
| Closed | -$890K | – | 1573 |
|
|
2022
Q1 | $890K | Hold |
85,049
| – | – | 0.01% | 852 |
|
|
2021
Q4 | $853K | Buy |
+85,049
| New | +$853K | 0.01% | 773 |
|
|
2021
Q3 | – | Sell |
-400,291
| Closed | -$4.01M | – | 1292 |
|
|
2021
Q2 | $4.01M | Buy |
400,291
+303,242
| +312% | +$3.04M | 0.06% | 227 |
|
|
2021
Q1 | $981K | Buy |
+97,049
| New | +$981K | 0.02% | 497 |
|