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

Prentice Capital Management’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
2021 Q4	–	Sell	-54,909	Closed	-$477K	–	28
2021 Q3	$477K	Hold	54,909	–	–	0.12%	25
2021 Q2	$550K	Sell	54,909 -45,091	-45%	-$450K	0.13%	24
2021 Q1	$1.01M	Buy	+100,000	New	+$1.06M	0.31%	20

Other funds holding SV

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prentice Capital Management's SV Position: Q4 2021 in Review

Prentice Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q4 2021, closing a stake of 54,909 shares — an estimated $477K sold.

Prentice Capital Management first reported a position in SV in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2021. 65 funds tracked by Wall St. Rank hold SV as of Q4 2021.

Prentice Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Prentice Capital Management sold 54,909 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $477K.
Prentice Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
Prentice Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $1.01M in Q1 2021.
65 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on Prentice Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.