Shaolin Capital Management’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-300,000
| Closed | -$3.14M | – | 1079 |
|
2022
Q1 | $3.14M | Buy |
300,000
+49,333
| +20% | +$517K | 0.08% | 313 |
|
2021
Q4 | $2.51M | Buy |
+250,667
| New | +$2.51M | 0.06% | 353 |
|
2021
Q3 | – | Sell |
-274,109
| Closed | -$2.74M | – | 650 |
|
2021
Q2 | $2.74M | Buy |
274,109
+102,088
| +59% | +$1.02M | 0.08% | 240 |
|
2021
Q1 | $1.74M | Buy |
+172,021
| New | +$1.74M | 0.07% | 254 |
|