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

Shaolin 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	-300,000	Closed	-$3.14M	–	1080
2022 Q1	$3.14M	Buy	300,000 +49,333	+20%	+$497K	0.08%	314
2021 Q4	$2.51M	Buy	+250,667	New	+$2.46M	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	+$1.82M	0.07%	255

Other funds holding SV

GWS

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

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

Shaolin Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.14M sold.

Shaolin Capital Management first reported a position in SV in Q1 2021 and held it in 4 quarters. The position peaked at $3.14M in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Shaolin Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 300,000 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $3.14M.
Shaolin Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $3.14M 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 Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.