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

Rockefeller 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 Q2	–	Sell	-27,050	Closed	-$53K	–	4566
2022 Q1	$53K	Buy	27,050 +9,650	+55%	+$11.7K	﹤0.01%	2284
2021 Q4	$21K	Buy	17,400 +11,400	+190%	+$8.36K	﹤0.01%	2633
2021 Q3	$4K	Buy	+6,000	New	+$5.74K	﹤0.01%	3292

Other funds holding SVSVW

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 27,050 shares — an estimated $53K sold.

Rockefeller Capital Management first reported a position in SVSVW in Q3 2021 and held it in 3 quarters. The position peaked at $53K in Q1 2022. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

Rockefeller Capital Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 27,050 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $53K.
Rockefeller Capital Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Rockefeller Capital Management's Spring Valley Acquisition Corp. Warrant position peaked at $53K in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

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