QVT Financial’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

QVT Financial’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 Q3	–	Sell	-300,000	Closed	-$609K	–	66
2022 Q2	$609K	Hold	300,000	–	–	0.04%	55
2022 Q1	$588K	Buy	+300,000	New	+$363K	0.03%	63

QVT Financial's SVSVW Position: Q3 2022 in Review

QVT Financial sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q3 2022, closing a stake of 300,000 shares — an estimated $609K sold.

QVT Financial first reported a position in SVSVW in Q1 2022 and held it in 2 quarters. The position peaked at $609K in Q2 2022. 1 fund tracked by Wall St. Rank holds SVSVW as of Q3 2022.

QVT Financial reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
QVT Financial sold 300,000 Spring Valley Acquisition Corp. Warrant shares in Q3 2022, an estimated $609K.
QVT Financial first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
QVT Financial's Spring Valley Acquisition Corp. Warrant position peaked at $609K in Q2 2022.
1 fund tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q3 2022.

Based on QVT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.