SCM
SV

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

Segra Capital Management’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
-580,213
Closed -$6.08M – 11
2022
Q1 		$6.08M Buy
+580,213
New +$5.84M 5.53% 6

Other funds holding SV

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

Segra Capital Management's SV Position: Q2 2022 in Review

Segra Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 580,213 shares — an estimated $6.08M sold.

Segra Capital Management first reported a position in SV in Q1 2022 and held it in 1 quarter. The position peaked at $6.08M in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

  • Segra Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Segra Capital Management sold 580,213 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $6.08M.
  • Segra Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
  • Segra Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $6.08M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Segra Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.