SAM
SV

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

Serengeti Asset 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
2021
Q4 		– Sell
-160,000
Closed -$1.39M – 64
2021
Q3 		$1.39M Buy
+160,000
New +$1.56M 0.05% 22

Other funds holding SV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Serengeti Asset Management's SV Position: Q4 2021 in Review

Serengeti Asset Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q4 2021, closing a stake of 160,000 shares — an estimated $1.39M sold.

Serengeti Asset Management first reported a position in SV in Q3 2021 and held it in 1 quarter. The position peaked at $1.39M in Q3 2021. 65 funds tracked by Wall St. Rank hold SV as of Q4 2021.

  • Serengeti Asset Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Serengeti Asset Management sold 160,000 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $1.39M.
  • Serengeti Asset Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • Serengeti Asset Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $1.39M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.