Osaic Holdings’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Osaic Holdings’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	-4,430	Closed	-$46K	–	7852
2022 Q1	$46K	Buy	4,430 +950	+27%	+$9.57K	﹤0.01%	5167
2021 Q4	$35K	Buy	3,480 +2,770	+390%	+$27.2K	﹤0.01%	5423
2021 Q3	$6K	Buy	710 +200	+39%	+$1.95K	﹤0.01%	6498
2021 Q2	$5K	Buy	+510	New	+$5.09K	﹤0.01%	6441

Other funds holding SV

GWS

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

Osaic Holdings's SV Position: Q2 2022 in Review

Osaic Holdings sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 4,430 shares — an estimated $46K sold.

Osaic Holdings first reported a position in SV in Q2 2021 and held it in 4 quarters. The position peaked at $46K in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Osaic Holdings reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 4,430 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $46K.
Osaic Holdings first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Osaic Holdings's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $46K in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.