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

Sculptor Capital’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	-50,000	Closed	-$101K	–	1410
2022 Q1	$101K	Sell	50,000 -21,377	-30%	-$25.9K	﹤0.01%	949
2021 Q4	$89K	Buy	+71,377	New	+$52.3K	﹤0.01%	1001

Other funds holding SVSVW

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

Sculptor Capital's SVSVW Position: Q2 2022 in Review

Sculptor Capital sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 50,000 shares — an estimated $101K sold.

Sculptor Capital first reported a position in SVSVW in Q4 2021 and held it in 2 quarters. The position peaked at $101K in Q1 2022. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

Sculptor Capital reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 50,000 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $101K.
Sculptor Capital first reported a position in Spring Valley Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
Sculptor Capital's Spring Valley Acquisition Corp. Warrant position peaked at $101K in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

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