Rockefeller Capital Management’s Spring Valley Acquisition Corp. Unit SVSVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,301	Closed	-$204K	–	4193
2021 Q4	$204K	Sell	19,301 -19,799	-51%	-$209K	﹤0.01%	1639
2021 Q3	$353K	Buy	39,100 +15,000	+62%	+$135K	﹤0.01%	1385
2021 Q2	$257K	Buy	24,100 +6,500	+37%	+$69.3K	﹤0.01%	1417
2021 Q1	$189K	Buy	+17,600	New	+$189K	﹤0.01%	1349