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

Weiss Asset 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
2022 Q1	–	Sell	-1,599,934	Closed	-$16M	–	997
2021 Q4	$16M	Sell	1,599,934 -500,000	-24%	-$4.91M	0.34%	72
2021 Q3	$18.2M	Sell	2,099,934 -100	-0%	-$977	0.46%	54
2021 Q2	$21M	Buy	2,100,034 +578,302	+38%	+$5.77M	0.52%	48
2021 Q1	$15.4M	Buy	+1,521,732	New	+$16.1M	0.42%	61

Other funds holding SV

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Weiss Asset Management's SV Position: Q1 2022 in Review

Weiss Asset Management sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q1 2022, closing a stake of 1,599,934 shares — an estimated $16M sold.

Weiss Asset Management first reported a position in SV in Q1 2021 and held it in 4 quarters. The position peaked at $21M in Q2 2021. 62 funds tracked by Wall St. Rank hold SV as of Q1 2022.

Weiss Asset Management reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 1,599,934 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $16M.
Weiss Asset Management first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 4 quarters.
Weiss Asset Management's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $21M in Q2 2021.
62 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.