Periscope Capital’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 |
-63,057
| Closed | -$660K | – | 1305 |
|
|
2022
Q1 | $660K | Sell |
63,057
-356,943
| -85% | -$3.74M | 0.02% | 640 |
|
|
2021
Q4 | $4.21M | Buy |
420,000
+108,962
| +35% | +$1.09M | 0.11% | 349 |
|
|
2021
Q3 | $3.14M | Buy |
311,038
+41,038
| +15% | +$415K | 0.09% | 381 |
|
|
2021
Q2 | $2.7M | Buy |
270,000
+130,000
| +93% | +$1.3M | 0.09% | 388 |
|
|
2021
Q1 | $1.42M | Buy |
+140,000
| New | +$1.42M | 0.06% | 397 |
|