Paloma Partners’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Paloma Partners’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	-18,629	Closed	-$195K	–	1968
2022 Q1	$195K	Sell	18,629 -8,246	-31%	-$83K	0.01%	1431
2021 Q4	$270K	Sell	26,875 -26,875	-50%	-$264K	﹤0.01%	1463
2021 Q3	$467K	Buy	+53,750	New	+$525K	0.01%	573
2021 Q2	–	Sell	-53,750	Closed	-$543K	–	2490
2021 Q1	$543K	Buy	+53,750	New	+$568K	0.01%	1054

Other funds holding SV

GWS

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

Paloma Partners's SV Position: Q2 2022 in Review

Paloma Partners sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 18,629 shares — an estimated $195K sold.

Paloma Partners first reported a position in SV in Q1 2021 and held it in 4 quarters. The position peaked at $543K in Q1 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Paloma Partners reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 18,629 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $195K.
Paloma Partners first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
Paloma Partners's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $543K in Q1 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.