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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,050	Closed	-$53K	–	4566
2022 Q1	$53K	Buy	27,050 +9,650	+55%	+$18.9K	﹤0.01%	2284
2021 Q4	$21K	Buy	17,400 +11,400	+190%	+$13.8K	﹤0.01%	2633
2021 Q3	$4K	Buy	+6,000	New	+$4K	﹤0.01%	3292