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

Radcliffe 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
2022 Q2	–	Sell	-180,000	Closed	-$1.89M	–	1307
2022 Q1	$1.89M	Sell	180,000 -20,000	-10%	-$201K	0.04%	693
2021 Q4	$2.01M	Sell	200,000 -9,606	-5%	-$94.4K	0.05%	550
2021 Q3	$1.97M	Sell	209,606 -190,394	-48%	-$1.86M	0.06%	473
2021 Q2	$4M	Hold	400,000	–	–	0.13%	239
2021 Q1	$4.04M	Hold	400,000	–	–	0.16%	218
2020 Q4	$4.05M	Buy	+400,000	New	+$4.07M	0.25%	129

Other funds holding SV

GWS

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

Radcliffe Capital Management's SV Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 180,000 shares — an estimated $1.89M sold.

Radcliffe Capital Management first reported a position in SV in Q4 2020 and held it in 6 quarters. The position peaked at $4.05M in Q4 2020. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Radcliffe Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 180,000 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.89M.
Radcliffe Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q4 2020 and held it in 6 quarters.
Radcliffe Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $4.05M in Q4 2020.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

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