Rockefeller Capital Management
SV

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

Rockefeller 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
-39,100
Closed -$409K – 4567
2022
Q1 		$409K Buy
39,100
+4,300
+12% +$43.3K ﹤0.01% 1396
2021
Q4 		$349K Buy
+34,800
New +$342K ﹤0.01% 1447

Other funds holding SV

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

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

Rockefeller Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 39,100 shares — an estimated $409K sold.

Rockefeller Capital Management first reported a position in SV in Q4 2021 and held it in 2 quarters. The position peaked at $409K in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 39,100 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $409K.
  • Rockefeller Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $409K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.