Periscope Capital’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Periscope Capital’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	-63,057	Closed	-$660K	–	1306
2022 Q1	$660K	Sell	63,057 -356,943	-85%	-$3.59M	0.02%	640
2021 Q4	$4.21M	Buy	420,000 +108,962	+35%	+$1.07M	0.11%	349
2021 Q3	$3.14M	Buy	311,038 +41,038	+15%	+$401K	0.09%	381
2021 Q2	$2.7M	Buy	270,000 +130,000	+93%	+$1.3M	0.09%	389
2021 Q1	$1.42M	Buy	+140,000	New	+$1.48M	0.06%	399

Other funds holding SV

GWS

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

Periscope Capital's SV Position: Q2 2022 in Review

Periscope Capital sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 63,057 shares — an estimated $660K sold.

Periscope Capital first reported a position in SV in Q1 2021 and held it in 5 quarters. The position peaked at $4.21M in Q4 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Periscope Capital reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 63,057 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $660K.
Periscope Capital first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
Periscope Capital's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $4.21M in Q4 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.