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

Shaolin Capital Management’s Portfolio SVSVW Stock Details SVSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-611,400	Closed	-$1.2M	–	1079
2022 Q1	$1.2M	Buy	611,400 +33,953	+6%	+$41.1K	0.03%	450
2021 Q4	$722K	Buy	+577,447	New	+$423K	0.02%	470
2021 Q2	–	Sell	-25,000	Closed	-$30K	–	580
2021 Q1	$30K	Buy	+25,000	New	+$48K	﹤0.01%	505

Other funds holding SVSVW

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Shaolin Capital Management sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q2 2022, closing a stake of 611,400 shares — an estimated $1.2M sold.

Shaolin Capital Management first reported a position in SVSVW in Q1 2021 and held it in 3 quarters. The position peaked at $1.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold SVSVW as of Q2 2022.

Shaolin Capital Management reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 611,400 Spring Valley Acquisition Corp. Warrant shares in Q2 2022, an estimated $1.2M.
Shaolin Capital Management first reported a position in Spring Valley Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Shaolin Capital Management's Spring Valley Acquisition Corp. Warrant position peaked at $1.2M in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.