LMR Partners’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

LMR Partners’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 Q2	–	Sell	-217,060	Closed	-$2.27M	–	1574
2022 Q1	$2.27M	Hold	217,060	–	–	0.03%	524
2021 Q4	$2.18M	Buy	217,060 +167,060	+334%	+$122K	0.02%	446
2021 Q3	$435K	Hold	50,000	–	–	﹤0.01%	823
2021 Q2	$69K	Hold	50,000	–	–	﹤0.01%	938
2021 Q1	$60K	Buy	+50,000	New	+$96K	﹤0.01%	905

Other funds holding SVSVW

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

LMR Partners's SVSVW Position: Q2 2022 in Review

LMR Partners sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 217,060 shares — an estimated $2.27M sold.

LMR Partners first reported a position in SVSVW in Q1 2021 and held it in 5 quarters. The position peaked at $2.27M in Q1 2022. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

LMR Partners reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 217,060 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $2.27M.
LMR Partners first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
LMR Partners's Spring Valley Acquisition Corp. Warrant position peaked at $2.27M in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

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