MTIM
SV

Marathon Trading Investment Management’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Marathon Trading Investment Management’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
Q1 		– Sell
-17,500
Closed -$176K – 395
2021
Q4 		$176K Hold
17,500
– – 0.01% 235
2021
Q3 		$152K Sell
17,500
-7,000
-29% -$68.4K 0.01% 322
2021
Q2 		$245K Sell
24,500
-2,000
-8% -$20K 0.02% 225
2021
Q1 		$268K Buy
+26,500
New +$280K 0.02% 292

Other funds holding SV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marathon Trading Investment Management's SV Position: Q1 2022 in Review

Marathon Trading Investment Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q1 2022, closing a stake of 17,500 shares — an estimated $176K sold.

Marathon Trading Investment Management first reported a position in SV in Q1 2021 and held it in 4 quarters. The position peaked at $268K in Q1 2021. 62 funds tracked by Wall St. Rank hold SV as of Q1 2022.

  • Marathon Trading Investment Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 17,500 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $176K.
  • Marathon Trading Investment Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
  • Marathon Trading Investment Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $268K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on Marathon Trading Investment Management's 13F filing for Q1 2022, filed 16 May 2022.