Macquarie Group’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Macquarie Group’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	-320,762	Closed	-$3.36K	–	2660
2022 Q1	$3.36K	Sell	320,762 -2,163	-0.7%	-$21.8K	﹤0.01%	1224
2021 Q4	$3.24M	Buy	+322,925	New	+$3.17M	﹤0.01%	1235

Other funds holding SV

GWS

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

Macquarie Group's SV Position: Q2 2022 in Review

Macquarie Group sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 320,762 shares — an estimated $3.36K sold.

Macquarie Group first reported a position in SV in Q4 2021 and held it in 2 quarters. The position peaked at $3.24M in Q4 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Macquarie Group reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Macquarie Group sold 320,762 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $3.36K.
Macquarie Group first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
Macquarie Group's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $3.24M in Q4 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.