RCM
SVSVW

Radcliffe Capital Management’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Radcliffe Capital Management’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
Q1 		– Sell
-75,852
Closed -$761K – 1292
2021
Q4 		$761K Sell
75,852
-104,098
-58% -$76.3K 0.02% 909
2021
Q3 		$1.69M Sell
179,950
-20,050
-10% -$19.2K 0.05% 531
2021
Q2 		$2M Hold
200,000
– – 0.06% 486
2021
Q1 		$2.02M Buy
+200,000
New +$384K 0.08% 416

Other funds holding SVSVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Radcliffe Capital Management's SVSVW Position: Q1 2022 in Review

Radcliffe Capital Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q1 2022, closing a stake of 75,852 shares — an estimated $761K sold.

Radcliffe Capital Management first reported a position in SVSVW in Q1 2021 and held it in 4 quarters. The position peaked at $2.02M in Q1 2021. 20 funds tracked by Wall St. Rank hold SVSVW as of Q1 2022.

  • Radcliffe Capital Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 75,852 Spring Valley Acquisition Corp. Warrant shares in Q1 2022, an estimated $761K.
  • Radcliffe Capital Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Radcliffe Capital Management's Spring Valley Acquisition Corp. Warrant position peaked at $2.02M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q1 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.