SONA Asset Management (US)’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

SONA Asset Management (US)’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	-24,695	Closed	-$253K	–	357
2022 Q1	$253K	Sell	24,695 -10,930	-31%	-$110K	0.14%	166
2021 Q4	$357K	Buy	+35,625	New	+$350K	0.19%	102

Other funds holding SV

GWS

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

SONA Asset Management (US)'s SV Position: Q2 2022 in Review

SONA Asset Management (US) sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 24,695 shares — an estimated $253K sold.

SONA Asset Management (US) first reported a position in SV in Q4 2021 and held it in 2 quarters. The position peaked at $357K in Q4 2021. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

SONA Asset Management (US) reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
SONA Asset Management (US) sold 24,695 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $253K.
SONA Asset Management (US) first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
SONA Asset Management (US)'s Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $357K in Q4 2021.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.