Parallax Volatility Advisers
SVSVW

Parallax Volatility Advisers’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Parallax Volatility Advisers’s Portfolio SVSVW Stock Details SVSVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,539
Closed -$68K – 3519
2022
Q1 		$68K Sell
34,539
-20,367
-37% -$24.7K ﹤0.01% 2429
2021
Q4 		$69K Buy
+54,906
New +$40.3K ﹤0.01% 1802

Other funds holding SVSVW

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Parallax Volatility Advisers's SVSVW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 34,539 shares — an estimated $68K sold.

Parallax Volatility Advisers first reported a position in SVSVW in Q4 2021 and held it in 2 quarters. The position peaked at $69K in Q4 2021. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,539 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $68K.
  • Parallax Volatility Advisers first reported a position in Spring Valley Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Spring Valley Acquisition Corp. Warrant position peaked at $69K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.