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

Walleye Capital’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	-10,000	Closed	-$105K	–	2893
2022 Q1	$105K	Hold	10,000	–	–	﹤0.01%	1733
2021 Q4	$100K	Buy	+10,000	New	+$98.2K	﹤0.01%	1690

Other funds holding SV

GWS

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

Walleye Capital's SV Position: Q2 2022 in Review

Walleye Capital sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 5,980 shares — an estimated $63K sold.

Walleye Capital first reported a position in SV in Q1 2022 and held it in 1 quarter. The position peaked at $63K in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Walleye Capital reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 5,980 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $63K.
Walleye Capital first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
Walleye Capital's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $63K in Q1 2022.
2 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.