Magnetar Financial’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Magnetar Financial’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	-98,115	Closed	-$197K	–	2006
2022 Q1	$197K	Hold	98,115	–	–	﹤0.01%	1059
2021 Q4	$122K	Hold	98,115	–	–	﹤0.01%	1199
2021 Q3	$67K	Hold	98,115	–	–	﹤0.01%	1265
2021 Q2	$132	Buy	+98,115	New	+$102K	﹤0.01%	1140

Other funds holding SVSVW

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

Magnetar Financial's SVSVW Position: Q2 2022 in Review

Magnetar Financial sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 98,115 shares — an estimated $197K sold.

Magnetar Financial first reported a position in SVSVW in Q2 2021 and held it in 4 quarters. The position peaked at $197K in Q1 2022. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

Magnetar Financial reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 98,115 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $197K.
Magnetar Financial first reported a position in Spring Valley Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Magnetar Financial's Spring Valley Acquisition Corp. Warrant position peaked at $197K in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.