Verition Fund Management
SV

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

Verition Fund 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
2021
Q4 		– Sell
-394,860
Closed -$3.43M – 2965
2021
Q3 		$3.43M Buy
394,860
+61,002
+18% +$596K 0.03% 384
2021
Q2 		$3.34M Buy
333,858
+293,858
+735% +$2.93M 0.03% 338
2021
Q1 		$404K Buy
+40,000
New +$422K ﹤0.01% 968

Other funds holding SV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's SV Position: Q4 2021 in Review

Verition Fund Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q4 2021, closing a stake of 394,860 shares — an estimated $3.43M sold.

Verition Fund Management first reported a position in SV in Q1 2021 and held it in 3 quarters. The position peaked at $3.43M in Q3 2021. 65 funds tracked by Wall St. Rank hold SV as of Q4 2021.

  • Verition Fund Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 394,860 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $3.43M.
  • Verition Fund Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $3.43M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.