WAM
SV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,599,934
Closed -$16M – 993
2021
Q4 		$16M Sell
1,599,934
-500,000
-24% -$5.01M 0.34% 62
2021
Q3 		$18.2M Sell
2,099,934
-100
-0% -$869 0.46% 47
2021
Q2 		$21M Buy
2,100,034
+578,302
+38% +$5.79M 0.52% 41
2021
Q1 		$15.4M Buy
+1,521,732
New +$15.4M 0.42% 55