Woodline Partners’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Woodline Partners’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	-157,810	Closed	-$1.65M	–	940
2022 Q1	$1.65M	Hold	157,810	–	–	0.03%	407
2021 Q4	$1.58M	Hold	157,810	–	–	0.02%	446
2021 Q3	$1.59M	Hold	157,810	–	–	0.03%	442
2021 Q2	$1.58M	Buy	+157,810	New	+$1.57M	0.03%	381

Other funds holding SV

GWS

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

Woodline Partners's SV Position: Q2 2022 in Review

Woodline Partners sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q2 2022, closing a stake of 157,810 shares — an estimated $1.65M sold.

Woodline Partners first reported a position in SV in Q2 2021 and held it in 4 quarters. The position peaked at $1.65M in Q1 2022. 2 funds tracked by Wall St. Rank hold SV as of Q2 2022.

Woodline Partners reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Woodline Partners sold 157,810 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.65M.
Woodline Partners first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Woodline Partners's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $1.65M 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 Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.