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

Sculptor Capital’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	-405,000	Closed	-$4.24M	–	1411
2022 Q1	$4.24M	Sell	405,000 -52,367	-11%	-$527K	0.03%	476
2021 Q4	$4.59M	Buy	+457,367	New	+$4.49M	0.04%	405

Other funds holding SV

GWS

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

Sculptor Capital's SV Position: Q2 2022 in Review

Sculptor Capital sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 405,000 shares — an estimated $4.24M sold.

Sculptor Capital first reported a position in SV in Q4 2021 and held it in 2 quarters. The position peaked at $4.59M in Q4 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Sculptor Capital reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 405,000 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $4.24M.
Sculptor Capital first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
Sculptor Capital's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $4.59M in Q4 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

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