LMR Partners’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
Q2 | – | Sell |
-217,060
| Closed | -$2.27M | – | 1572 |
|
|
2022
Q1 | $2.27M | Hold |
217,060
| – | – | 0.03% | 517 |
|
|
2021
Q4 | $2.18M | Buy |
217,060
+167,060
| +334% | +$1.68M | 0.02% | 437 |
|
|
2021
Q3 | $435K | Hold |
50,000
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $69K | Hold |
50,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $60K | Buy |
+50,000
| New | +$60K | ﹤0.01% | 905 |
|