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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-76,000
Closed -$149K 10
2022
Q1
$149K Buy
+76,000
New +$92.1K 0.14% 7

Other funds holding SVSVW

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

Segra Capital Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 76,000 shares — an estimated $149K sold.

Segra Capital Management first reported a position in SVSVW in Q1 2022 and held it in 1 quarter. The position peaked at $149K in Q1 2022. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

  • Segra Capital Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Segra Capital Management sold 76,000 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $149K.
  • Segra Capital Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Segra Capital Management's Spring Valley Acquisition Corp. Warrant position peaked at $149K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

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