Marshall Wace’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-450,000
| Closed | -$4.5M | – | 4070 |
|
|
2022
Q2 | $4.5M | Hold |
450,000
| – | – | 0.01% | 1425 |
|
|
2022
Q1 | $4.71M | Buy |
450,000
+76,077
| +20% | +$92.2K | 0.01% | 1418 |
|
|
2021
Q4 | $3.75M | Buy |
373,923
+143,749
| +62% | +$105K | 0.01% | 1591 |
|
|
2021
Q3 | $2M | Buy |
+230,174
| New | +$220K | 0.01% | 1550 |
|