Walleye Capital
SVSVW

Walleye Capital’s Spring Valley Acquisition Corp. Warrant SVSVW Stock Holding History

Walleye Capital’s Portfolio SVSVW Stock Details SVSVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,574
Closed -$30 – 2473
2021
Q3 		$30 Buy
+41,574
New +$39.8K ﹤0.01% 1446

Other funds holding SVSVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Capital's SVSVW Position: Q4 2021 in Review

Walleye Capital sold out of Spring Valley Acquisition Corp. Warrant (SVSVW) in Q4 2021, closing a stake of 41,574 shares — an estimated $30 sold.

Walleye Capital first reported a position in SVSVW in Q3 2021 and held it in 1 quarter. The position peaked at $30 in Q3 2021. 24 funds tracked by Wall St. Rank hold SVSVW as of Q4 2021.

  • Walleye Capital reported no remaining Spring Valley Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 41,574 Spring Valley Acquisition Corp. Warrant shares in Q4 2021, an estimated $30.
  • Walleye Capital first reported a position in Spring Valley Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's Spring Valley Acquisition Corp. Warrant position peaked at $30 in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.