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

Vivaldi 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
2021 Q3	–	Sell	-10,098	Closed	-$101K	–	372
2021 Q2	$101K	Hold	10,098	–	–	0.02%	319
2021 Q1	$102K	Buy	+10,098	New	+$107K	0.02%	335

Other funds holding SV

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vivaldi Capital Management's SV Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q3 2021, closing a stake of 10,098 shares — an estimated $101K sold.

Vivaldi Capital Management first reported a position in SV in Q1 2021 and held it in 2 quarters. The position peaked at $102K in Q1 2021. 52 funds tracked by Wall St. Rank hold SV as of Q3 2021.

Vivaldi Capital Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Vivaldi Capital Management sold 10,098 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $101K.
Vivaldi Capital Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 2 quarters.
Vivaldi Capital Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $102K in Q1 2021.
52 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.