Radcliffe Capital Management’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 |
-180,000
| Closed | -$1.89M | – | 1307 |
|
|
2022
Q1 | $1.89M | Sell |
180,000
-20,000
| -10% | -$209K | 0.04% | 689 |
|
|
2021
Q4 | $2.01M | Sell |
200,000
-9,606
| -5% | -$96.3K | 0.05% | 547 |
|
|
2021
Q3 | $1.97M | Sell |
209,606
-190,394
| -48% | -$1.79M | 0.06% | 470 |
|
|
2021
Q2 | $4M | Hold |
400,000
| – | – | 0.13% | 237 |
|
|
2021
Q1 | $4.04M | Hold |
400,000
| – | – | 0.16% | 218 |
|
|
2020
Q4 | $4.05M | Buy |
+400,000
| New | +$4.05M | 0.25% | 128 |
|