Summit Partners Public Asset Management’s Rodgers Silicon Valley Acquisition Corp. Unit RSVAU Stock Holding History

Summit Partners Public Asset Management’s Portfolio RSVAU Stock Details RSVAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-806,766	Closed	-$22.8M	–	163
2021 Q2	$22.8M	Buy	806,766 +116,865	+17%	+$2.12M	0.81%	51
2021 Q1	$10.3M	Buy	+689,901	New	+$11.9M	0.45%	65

Summit Partners Public Asset Management's RSVAU Position: Q3 2021 in Review

Summit Partners Public Asset Management sold out of Rodgers Silicon Valley Acquisition Corp. Unit (RSVAU) in Q3 2021, closing a stake of 806,766 shares — an estimated $22.8M sold.

Summit Partners Public Asset Management first reported a position in RSVAU in Q1 2021 and held it in 2 quarters. The position peaked at $22.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold RSVAU as of Q3 2021.

Summit Partners Public Asset Management reported no remaining Rodgers Silicon Valley Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 806,766 Rodgers Silicon Valley Acquisition Corp. Unit shares in Q3 2021, an estimated $22.8M.
Summit Partners Public Asset Management first reported a position in Rodgers Silicon Valley Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Summit Partners Public Asset Management's Rodgers Silicon Valley Acquisition Corp. Unit position peaked at $22.8M in Q2 2021.
0 funds tracked by Wall St. Rank held Rodgers Silicon Valley Acquisition Corp. Unit as of Q3 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.