Paloma Partners’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,629
| Closed | -$195K | – | 1535 |
|
2022
Q1 | $195K | Sell |
18,629
-8,246
| -31% | -$86.3K | 0.01% | 1082 |
|
2021
Q4 | $270K | Sell |
26,875
-26,875
| -50% | -$270K | ﹤0.01% | 1183 |
|
2021
Q3 | $467K | Buy |
+53,750
| New | +$467K | 0.01% | 473 |
|
2021
Q2 | – | Sell |
-53,750
| Closed | -$543K | – | 2181 |
|
2021
Q1 | $543K | Buy |
+53,750
| New | +$543K | 0.01% | 882 |
|